Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
175 hedge funds and large institutions have $1.21B invested in Core Mark Holding Co., Inc. in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 25 closing their positions.
195% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $370K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
4% more funds holding
Funds holding: 169 → 175 (+6)
3% more capital invested
Capital invested by funds: $1.17B → $1.21B (+$40.2M)
8% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.13M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.08M |
| 3 |
JP Morgan Chase
New York
|
+$4.34M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$4.2M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$11.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$7.21M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.22M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.78M |
| 5 |
BlackRock
New York
|
-$4.74M |
CORE Hedge Fund Activity: Q1 2020 in Review
175 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2020, worth a combined $1.21B — up 3.4% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CORE positions and 25 closed out — a net gain of 9 holders — while 57 added to existing stakes and 62 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.13M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $11.1M.
- 175 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q1 2020, up from 169 in Q4 2019.
- Funds reported $1.21B of Core Mark Holding Co., Inc. stock for Q1 2020, up 3.4% quarter-over-quarter.
- 34 funds opened new Core Mark Holding Co., Inc. positions in Q1 2020 and 25 closed out, a net change of +9 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q1 2020 was Goldman Sachs, an estimated $5.13M added.
- The largest Core Mark Holding Co., Inc. seller in Q1 2020 was Fuller & Thaler Asset Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2020.