Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
198 hedge funds and large institutions have $1.42B invested in Core Mark Holding Co., Inc. in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 35 closing their positions.
415% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $510K
23% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 69
7% less funds holding
Funds holding: 212 → 198 (-14)
18% less capital invested
Capital invested by funds: $1.74B → $1.42B (-$316M)
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$25.7M |
| 2 |
BlackRock
New York
|
+$10.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.35M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$7.92M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$12.3M |
| 2 |
Man Group
London,
United Kingdom
|
-$11.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.07M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.64M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.91M |
CORE Hedge Fund Activity: Q3 2019 in Review
198 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2019, worth a combined $1.42B — down 18% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CORE and 21 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 85 added.
The largest buyer was Victory Capital Management, adding an estimated $25.7M. The largest seller was JP Morgan Chase, cutting an estimated $12.3M.
- 198 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2019, down from 212 in Q2 2019.
- Funds reported $1.42B of Core Mark Holding Co., Inc. stock for Q3 2019, down 18% quarter-over-quarter.
- 21 funds opened new Core Mark Holding Co., Inc. positions in Q3 2019 and 35 closed out, a net change of -14 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q3 2019 was Victory Capital Management, an estimated $25.7M added.
- The largest Core Mark Holding Co., Inc. seller in Q3 2019 was JP Morgan Chase, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2019.