Core Mark Holding Co., Inc.
CORE
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.
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)
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: 169 → 175 (+6)
5% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$67.1M |
| 2 |
Goldman Sachs
New York
|
+$5.13M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.08M |
| 4 |
JP Morgan Chase
New York
|
+$4.34M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$11.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.22M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.78M |
| 4 |
BlackRock
New York
|
-$4.74M |
| 5 |
ClearBridge Investments
New York
|
-$3.62M |
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.