Coresite Realty Corporation
COR
COR was delisted on the 27th of December, 2021.
378 hedge funds and large institutions have $3.99B invested in Coresite Realty Corporation in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 149 increasing their positions, 100 reducing their positions, and 33 closing their positions.
103% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 33
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
49% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 100
15% more call options, than puts
Call options by funds: $4.52M | Put options by funds: $3.91M
6% more funds holding
Funds holding: 355 → 378 (+23)
9% less capital invested
Capital invested by funds: $4.38B → $3.99B (-$389M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$26.6M |
| 2 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$17.8M |
| 3 |
BlackRock
New York
|
+$14.8M |
| 4 |
Morgan Stanley
New York
|
+$14.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$66.4M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$56.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$19.3M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
-$18.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWM
401
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$4K | -38 | Closed |
|
|
CBT
402
Capital Bank & Trust
Irvine,
California
| – | -$4K | -34 | Closed |
|
403
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$4K | -33 | Closed |
|
404
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -22 | Closed |
|
|
SIM
405
Sonora Investment Management
Tucson,
Arizona
| – | -$2K | -14 | Closed |
|
|
MCM
406
MV Capital Management
Bethesda,
Maryland
| – | -$2K | -13 | Closed |
|
|
MAM
407
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -6 | Closed |
|
|
OSAM
408
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$347 | +3 | New |
|
|
PA
409
Procyon Advisors
Shelton,
Connecticut
| – | +$347 | +3 | New |
|
COR Hedge Fund Activity: Q4 2019 in Review
378 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q4 2019, worth a combined $3.99B — down 8.9% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new COR positions and 33 closed out — a net gain of 34 holders — while 149 added to existing stakes and 100 trimmed.
The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $26.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $66.4M sold.
- 378 institutional investors held Coresite Realty Corporation (COR) as of Q4 2019, up from 355 in Q3 2019.
- Funds reported $3.99B of Coresite Realty Corporation stock for Q4 2019, down 8.9% quarter-over-quarter.
- 67 funds opened new Coresite Realty Corporation positions in Q4 2019 and 33 closed out, a net change of +34 holders.
- The largest Coresite Realty Corporation buyer in Q4 2019 was Heitman Real Estate Securities, an estimated $26.6M added.
- The largest Coresite Realty Corporation seller in Q4 2019 was Capital World Investors, an estimated $66.4M sold.
Based on aggregated 13F filings for Q4 2019.