Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
170 hedge funds and large institutions have $1.05B invested in Core Mark Holding Co., Inc. in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 23 closing their positions.
547% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $514K
11% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 62
3% less funds holding
Funds holding: 175 → 170 (-5)
19% less capital invested
Capital invested by funds: $1.29B → $1.05B (-$241M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.3M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$10.3M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.26M |
| 4 |
JP Morgan Chase
New York
|
+$7.41M |
| 5 |
Renaissance Technologies
New York
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$76.1M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$34M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.5M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$9.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.22M |
CORE Hedge Fund Activity: Q2 2020 in Review
170 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q2 2020, worth a combined $1.05B — down 19% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CORE and 18 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 69 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $11.3M. The largest seller was Victory Capital Management, cutting an estimated $76.1M.
- 170 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q2 2020, down from 175 in Q1 2020.
- Funds reported $1.05B of Core Mark Holding Co., Inc. stock for Q2 2020, down 19% quarter-over-quarter.
- 18 funds opened new Core Mark Holding Co., Inc. positions in Q2 2020 and 23 closed out, a net change of -5 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q2 2020 was Fuller & Thaler Asset Management, an estimated $11.3M added.
- The largest Core Mark Holding Co., Inc. seller in Q2 2020 was Victory Capital Management, an estimated $76.1M sold.
Based on aggregated 13F filings for Q2 2020.