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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

175 hedge funds and large institutions have $1.29B invested in Core Mark Holding Co., Inc. in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $1.17B → $1.29B (+$126M)

4% more funds holding

Funds holding: 169175 (+6)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
58
Reduced
61
Closed
26
Calls
$1.09M
Puts
$370K
Net Calls
+$720K
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M -$4.74M -191,356 -3%
Victory Capital Management
2
Victory Capital Management
Texas
$171M +$67.1M +2,709,455 +82%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M +$126K +5,090 +0.1%
ClearBridge Investments
4
ClearBridge Investments
New York
$81.8M -$3.62M -146,259 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.9M -$258K -10,399 -0.4%
AR
6
Advisory Research
Illinois
$58.6M +$1.47M +59,275 +3%
State Street
7
State Street
Massachusetts
$43.7M +$2.23M +89,953 +6%
Macquarie Group
8
Macquarie Group
Australia
$37.8M +$1.67M +67,276 +5%
Brown Advisory
9
Brown Advisory
Maryland
$32.5M +$4.2M +169,619 +18%
CCM
10
Copeland Capital Management
Pennsylvania
$30.5M +$3.25M +131,050 +14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$27.1M +$5.08M +204,930 +28%
Northern Trust
12
Northern Trust
Illinois
$22.9M +$274K +11,049 +1%
RRAM
13
River Road Asset Management
Kentucky
$20.3M +$482K +19,444 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.1M +$490K +19,768 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$20.1M +$4.34M +175,183 +33%
Norges Bank
16
Norges Bank
Norway
$18.5M +$2.69M +108,702 +20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18M -$397K -16,024 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$15.3M +$1.67M +67,240 +14%
Comerica Bank
19
Comerica Bank
Texas
$14.2M +$280K +11,309 +2%
N
20
Nuveen
North Carolina
$13.8M -$2.53M -101,911 -17%
Charles Schwab
21
Charles Schwab
California
$12.2M +$610K +24,630 +6%
Invesco
22
Invesco
Georgia
$10.3M -$628K -25,346 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.2M -$353K -14,254 -4%
Goldman Sachs
24
Goldman Sachs
New York
$9.91M +$5.13M +207,013 +148%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$9.75M +$848K +34,234 +11%

CORE Hedge Fund Activity: Q1 2020 in Review

175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2020, worth a combined $1.29B — up 11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CORE positions and 26 closed out — a net gain of 8 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $67.1M. 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 $1.29B of Core Mark Holding Co., Inc. stock for Q1 2020, up 11% quarter-over-quarter.
  • 34 funds opened new Core Mark Holding Co., Inc. positions in Q1 2020 and 26 closed out, a net change of +8 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q1 2020 was Victory Capital Management, an estimated $67.1M 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.