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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

181 hedge funds and large institutions have $1.61B invested in Core Mark Holding Co., Inc. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.21B → $1.61B (+$409M)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

2% more funds holding

Funds holding: 178181 (+3)

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
71
Closed
19
Calls
$6.12M
Puts
Net Calls
+$6.12M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$274M +$11.2M +323,930 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$5.64M +163,351 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$121M -$1.48M -42,942 -1%
ClearBridge Investments
4
ClearBridge Investments
New York
$107M -$414K -11,980 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.7M -$2.65M -76,890 -3%
State Street
6
State Street
Massachusetts
$57.3M +$1.25M +36,299 +3%
Macquarie Group
7
Macquarie Group
Australia
$53.5M -$1.63M -47,167 -3%
CCM
8
Copeland Capital Management
Pennsylvania
$49.4M +$5.68M +164,526 +15%
Brown Advisory
9
Brown Advisory
Maryland
$49.2M +$358K +10,382 +0.8%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$46.3M +$289K +8,369 +0.7%
Invesco
11
Invesco
Georgia
$33.1M +$18.1M +525,744 +159%
JP Morgan Chase
12
JP Morgan Chase
New York
$31.6M -$1.71M -49,453 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$31.4M -$3.5M -101,435 -11%
EC
14
Engaged Capital
California
$30.7M +$27.4M +793,586 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.5M +$2.32M +67,149 +9%
Northern Trust
16
Northern Trust
Illinois
$26.3M -$3.61M -104,681 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.8M +$239K +6,931 +1%
GT
18
Glenmede Trust
Pennsylvania
$21.2M +$1.4M +40,525 +8%
Norges Bank
19
Norges Bank
Norway
$19.9M -$1.96M -56,788 -10%
AR
20
Advisory Research
Illinois
$19.1M -$423K -12,244 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$18.9M
Charles Schwab
22
Charles Schwab
California
$16.8M +$416K +12,053 +3%
N
23
Nuveen
North Carolina
$15.7M +$177K +5,120 +1%
Comerica Bank
24
Comerica Bank
Texas
$14.5M -$39.5K -1,144 -0.3%
Bank of America
25
Bank of America
North Carolina
$13.2M +$2.89M +83,608 +32%

CORE Hedge Fund Activity: Q1 2021 in Review

181 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2021, worth a combined $1.61B — up 34% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CORE positions and 19 closed out — a net gain of 6 holders — while 52 added to existing stakes and 71 trimmed.

The largest buyer was Engaged Capital, opening a new position worth an estimated $27.4M. The largest seller was Segall Bryant & Hamill, cutting an estimated $15.3M.

  • 181 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q1 2021, up from 178 in Q4 2020.
  • Funds reported $1.61B of Core Mark Holding Co., Inc. stock for Q1 2021, up 34% quarter-over-quarter.
  • 25 funds opened new Core Mark Holding Co., Inc. positions in Q1 2021 and 19 closed out, a net change of +6 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q1 2021 was Engaged Capital, an estimated $27.4M added.
  • The largest Core Mark Holding Co., Inc. seller in Q1 2021 was Segall Bryant & Hamill, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2021.