Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
184 hedge funds and large institutions have $1.22B invested in Core Mark Holding Co., Inc. in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 16 closing their positions.
217% more call options, than puts
Call options by funds: $4.09M | Put options by funds: $1.29M
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
16% more capital invested
Capital invested by funds: $1.05B → $1.22B (+$164M)
8% more funds holding
Funds holding: 170 → 184 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$16.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.04M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.57M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$14.5M |
| 2 |
BlackRock
New York
|
-$14.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.67M |
| 4 |
Goldman Sachs
New York
|
-$6.01M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$4.63M |
CORE Hedge Fund Activity: Q3 2020 in Review
184 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2020, worth a combined $1.22B — up 16% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CORE positions and 16 closed out — a net gain of 16 holders — while 63 added to existing stakes and 67 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $16.3M. The largest seller was River Road Asset Management, cutting an estimated $14.5M.
- 184 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2020, up from 170 in Q2 2020.
- Funds reported $1.22B of Core Mark Holding Co., Inc. stock for Q3 2020, up 16% quarter-over-quarter.
- 32 funds opened new Core Mark Holding Co., Inc. positions in Q3 2020 and 16 closed out, a net change of +16 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q3 2020 was Glenmede Trust, an estimated $16.3M added.
- The largest Core Mark Holding Co., Inc. seller in Q3 2020 was River Road Asset Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2020.