Coresite Realty Corporation
COR
COR was delisted on the 27th of December, 2021.
374 hedge funds and large institutions have $4.91B invested in Coresite Realty Corporation in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 165 increasing their positions, 107 reducing their positions, and 40 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 107
50% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 40
29% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $8.47M
16% more capital invested
Capital invested by funds: $4.22B → $4.91B (+$690M)
5% more funds holding
Funds holding: 357 → 374 (+17)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$169M |
| 2 |
Goldman Sachs
New York
|
+$63.2M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$58.4M |
| 4 |
BlackRock
New York
|
+$51.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$40.1M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$25.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.8M |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$16.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
401
Next Financial Group
Houston,
Texas
| – | -$35K | -297 | Closed |
|
|
PHK
402
Point72 Hong Kong
Hong Kong
| – | -$34K | -296 | Closed |
|
|
AIC
403
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$20K | -169 | Closed |
|
|
PI
404
PineBridge Investments
New York
| – | -$15K | -130 | Closed |
|
|
WQ
405
Wealth Quarterback
Toms River,
New Jersey
| – | -$12.5K | -108 | Closed |
|
406
EARNEST Partners
Atlanta,
Georgia
| – | -$4K | -36 | Closed |
|
|
ASN
407
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -34 | Closed |
|
|
CFA
408
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3K | -28 | Closed |
|
|
LWA
409
Lenox Wealth Advisors
New York
| – | -$3K | -27 | Closed |
|
|
EI
410
Ellevest Inc
New York
| – | -$2K | -21 | Closed |
|
|
OSAM
411
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$361 | +3 | New |
|
COR Hedge Fund Activity: Q2 2020 in Review
374 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q2 2020, worth a combined $4.91B — up 16% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new COR positions and 40 closed out — a net gain of 20 holders — while 165 added to existing stakes and 107 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $169M. The largest seller was Renaissance Technologies, cutting an estimated $40.1M.
- 374 institutional investors held Coresite Realty Corporation (COR) as of Q2 2020, up from 357 in Q1 2020.
- Funds reported $4.91B of Coresite Realty Corporation stock for Q2 2020, up 16% quarter-over-quarter.
- 60 funds opened new Coresite Realty Corporation positions in Q2 2020 and 40 closed out, a net change of +20 holders.
- The largest Coresite Realty Corporation buyer in Q2 2020 was Massachusetts Financial Services, an estimated $169M added.
- The largest Coresite Realty Corporation seller in Q2 2020 was Renaissance Technologies, an estimated $40.1M sold.
Based on aggregated 13F filings for Q2 2020.