We are live on ! Find out more
CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

1 hedge funds and large institutions have $0 invested in Core Mark Holding Co., Inc. in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1861 (-185)

100% less capital invested

Capital invested by funds: $1.9B → $0 (-$1.9B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 185

Holders
1
Holders Change
-185
Holders Change %
-99.46%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
185
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
-$317M -7,051,657 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$217M -4,822,350 Closed
Victory Capital Management
3
Victory Capital Management
Texas
-$122M -2,709,901 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
-$86.7M -1,925,715 Closed
ClearBridge Investments
5
ClearBridge Investments
New York
-$79.1M -1,757,574 Closed
VI
6
Versor Investments
New York
-$75.1M -1,668,454 Closed
MF
7
Magnetar Financial
Illinois
-$70.4K -1,564,213 Closed
State Street
8
State Street
Massachusetts
-$67.9M -1,507,986 Closed
Macquarie Group
9
Macquarie Group
Australia
-$61.4M -1,365,201 Closed
Brown Advisory
10
Brown Advisory
Maryland
-$57.1M -1,267,745 Closed
CCM
11
Copeland Capital Management
Pennsylvania
-$39.6M -879,474 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
-$37.7M -837,985 Closed
AAM
13
Alpine Associates Management
Florida
-$36.5M -811,300 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$35.1M -778,926 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$33.5M -743,567 Closed
Northern Trust
16
Northern Trust
Illinois
-$32.7M -726,808 Closed
WIC
17
Water Island Capital
New York
-$28.4M -629,881 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$27.3M -607,038 Closed
Norges Bank
19
Norges Bank
Norway
-$26.9M -598,232 Closed
Invesco
20
Invesco
Georgia
-$26.8M -594,945 Closed
GT
21
Glenmede Trust
Pennsylvania
-$24.6M -545,883 Closed
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
-$23.5M -522,210 Closed
AR
23
Advisory Research
Illinois
-$20.6M -458,708 Closed
Charles Schwab
24
Charles Schwab
California
-$20M -443,649 Closed
N
25
Nuveen
North Carolina
-$18.4M -407,767 Closed

CORE Hedge Fund Activity: Q3 2021 in Review

1 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2021, worth a combined $0 — down 100% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 185 funds closed out of CORE and 0 opened new positions — a net loss of 185 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $317M sold.

  • 1 institutional investor held Core Mark Holding Co., Inc. (CORE) as of Q3 2021, down from 186 in Q2 2021.
  • Funds reported $0 of Core Mark Holding Co., Inc. stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Core Mark Holding Co., Inc. positions in Q3 2021 and 185 closed out, a net change of -185 holders.
  • The largest Core Mark Holding Co., Inc. seller in Q3 2021 was BlackRock, an estimated $317M sold.

Based on aggregated 13F filings for Q3 2021.