Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
181 hedge funds and large institutions have $1.62B 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 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
34% more capital invested
Capital invested by funds: $1.21B → $1.62B (+$410M)
2% more funds holding
Funds holding: 178 → 181 (+3)
27% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$27.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$18.1M |
| 3 |
BlackRock
New York
|
+$11.2M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$5.68M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$15.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$3.61M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.5M |
| 4 |
Renaissance Technologies
New York
|
-$3.05M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.65M |
CORE Hedge Fund Activity: Q1 2021 in Review
181 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2021, worth a combined $1.62B — up 34% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CORE positions and 18 closed out — a net gain of 7 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 $1.62B 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 18 closed out, a net change of +7 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.