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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

CORE was delisted on the 1st of September, 2021.

169 hedge funds and large institutions have $1.17B invested in Core Mark Holding Co., Inc. in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 198169 (-29)

18% less capital invested

Capital invested by funds: $1.42B → $1.17B (-$254M)

21% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 73

69% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 42

Holders
169
Holders Change
-29
Holders Change %
-14.65%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
58
Reduced
73
Closed
42
Calls
$462K
Puts
Net Calls
+$462K
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$1.2M +43,339 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M -$2.95M -106,415 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$89.5M +$26.2M +946,213 +40%
ClearBridge Investments
4
ClearBridge Investments
New York
$78.1M -$77.6K -2,803 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64.9M +$427K +15,407 +0.6%
AR
6
Advisory Research
Illinois
$54.1M +$17.5M +631,629 +46%
State Street
7
State Street
Massachusetts
$39.2M +$2.04M +73,676 +5%
Macquarie Group
8
Macquarie Group
Australia
$34.2M +$6.03M +217,800 +21%
Brown Advisory
9
Brown Advisory
Maryland
$26.3M +$15.7M +568,378 +143%
CCM
10
Copeland Capital Management
Pennsylvania
$25.5M +$1.86M +67,288 +8%
Northern Trust
11
Northern Trust
Illinois
$21.5M -$576K -20,804 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$20.2M +$4.97M +179,621 +32%
RRAM
13
River Road Asset Management
Kentucky
$18.8M +$19.1M +690,413 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.6M -$2.22M -80,130 -10%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$18M +$3.4M +122,696 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.5M -$1.72M -62,101 -9%
N
17
Nuveen
North Carolina
$15.9M +$1.8M +65,061 +12%
Norges Bank
18
Norges Bank
Norway
$14.7M
JP Morgan Chase
19
JP Morgan Chase
New York
$14.3M -$10.4M -376,248 -42%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$12.7M -$1.02M -36,701 -7%
Comerica Bank
21
Comerica Bank
Texas
$12M +$4.17M +150,682 +43%
Charles Schwab
22
Charles Schwab
California
$10.9M +$156K +5,621 +1%
Invesco
23
Invesco
Georgia
$10.5M -$846K -30,547 -7%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.1M +$5.95K +215 +0.1%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$9.47M -$2.77M -100,144 -22%

CORE Hedge Fund Activity: Q4 2019 in Review

169 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2019, worth a combined $1.17B — down 18% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CORE and 13 opened new positions — a net loss of 29 holders — while 73 trimmed existing stakes and 58 added.

The largest buyer was Victory Capital Management, adding an estimated $26.2M. The largest seller was Prudential Financial, cutting an estimated $15.7M.

  • 169 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2019, down from 198 in Q3 2019.
  • Funds reported $1.17B of Core Mark Holding Co., Inc. stock for Q4 2019, down 18% quarter-over-quarter.
  • 13 funds opened new Core Mark Holding Co., Inc. positions in Q4 2019 and 42 closed out, a net change of -29 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q4 2019 was Victory Capital Management, an estimated $26.2M added.
  • The largest Core Mark Holding Co., Inc. seller in Q4 2019 was Prudential Financial, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2019.