Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
186 hedge funds and large institutions have $1.9B invested in Core Mark Holding Co., Inc. in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 75 reducing their positions, and 33 closing their positions.
366% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $2.6M
17% more capital invested
Capital invested by funds: $1.61B → $1.9B (+$281M)
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
3% more funds holding
Funds holding: 181 → 186 (+5)
35% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 75
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
+$73.3M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$68.7M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$35.6M |
| 4 |
WIC
Water Island Capital
New York
|
+$27.7M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$52.5M |
| 2 |
ClearBridge Investments
New York
|
-$44.5M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
-$30.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$18.6M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$17.4M |
CORE Hedge Fund Activity: Q2 2021 in Review
186 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q2 2021, worth a combined $1.9B — up 17% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CORE positions and 33 closed out — a net gain of 5 holders — while 49 added to existing stakes and 75 trimmed.
The largest buyer was Versor Investments, opening a new position worth an estimated $73.3M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $52.5M.
- 186 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q2 2021, up from 181 in Q1 2021.
- Funds reported $1.9B of Core Mark Holding Co., Inc. stock for Q2 2021, up 17% quarter-over-quarter.
- 38 funds opened new Core Mark Holding Co., Inc. positions in Q2 2021 and 33 closed out, a net change of +5 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q2 2021 was Versor Investments, an estimated $73.3M added.
- The largest Core Mark Holding Co., Inc. seller in Q2 2021 was Fuller & Thaler Asset Management, an estimated $52.5M sold.
Based on aggregated 13F filings for Q2 2021.