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COR

Coresite Realty Corporation
COR

Delisted

COR was delisted on the 27th of December, 2021.

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136 hedge funds and large institutions have $644M invested in Coresite Realty Corporation in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

1% less funds holding

Funds holding: 137 → 136 (-1)

3% less capital invested

Capital invested by funds: $666M → $644M (-$22.4M)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $326K

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
49
Closed
14
Calls
$6K
Puts
$326K
Net Calls
-$320K
Net Calls Change
-$314K

Top Buyers

Rank Fund Capital Flow
1
ACM
Adelante Capital Management
California
+$23.6M
2
NI
Numeric Investors
Massachusetts
+$4.54M
3
KCM
KeyPoint Capital Management
Texas
+$3.35M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.03M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.6M
2
AAMU
APG Asset Management US
New York
-$6.48M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.3M
4
BTW
Boston Trust Walden
Massachusetts
-$4.5M
5
MNA
Manning & Napier Advisors
New York
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
26
Teacher Retirement System of Texas
Texas
$3.76M -$25.8K -826 -0.7%
WHG
27
Westwood Holdings Group
Texas
$3.74M -$228K -7,300 -6%
Franklin Resources
28
Franklin Resources
California
$3.56M -$109K -3,500 -3%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$3.41M +$312K +10,000 +10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.4M +$75.8K +2,426 +2%
KCM
31
KeyPoint Capital Management
Texas
$3.32M +$3.35M +107,195 New
CCM
32
Chilton Capital Management
Texas
$3.31M +$85.9K +2,750 +3%
Wells Fargo
33
Wells Fargo
California
$3.06M +$735K +23,524 +31%
FIM
34
Friedberg Investment Management
Texas
$2.84M -$277K -8,880 -9%
Prudential Financial
35
Prudential Financial
New Jersey
$2.73M +$200K +6,400 +8%
TA
36
Teachers Advisors
New York
$2.53M – – –
NFA
37
Nationwide Fund Advisors
Ohio
$2.52M -$35.4K -1,133 -1%
TCIM
38
TIAA CREF Investment Management
New York
$2.52M -$74.4K -2,380 -3%
MSA
39
Mason Street Advisors
Wisconsin
$2.36M -$24.9K -797 -1%
MAA
40
Managed Account Advisors
New Jersey
$2.35M +$546K +17,461 +30%
QI
41
Quotient Investors
New York
$2.3M +$31.2K +1,000 +1%
Asset Management One
42
Asset Management One
Japan
$2.18M -$20.8K -666 -0.9%
PCM
43
Piermont Capital Management
Missouri
$2.16M +$361K +11,548 +20%
BIM
44
BlackRock Investment Management
Delaware
$2.15M +$21.1K +676 +1%
SO
45
STRS Ohio
Ohio
$1.93M +$453K +14,500 +30%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.87M -$216K -6,900 -10%
Charles Schwab
47
Charles Schwab
California
$1.77M +$51.8K +1,658 +3%
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$1.63M – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$1.55M +$1.56M +49,881 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.53M – – –
1
2
3 4 5

COR Hedge Fund Activity: Q1 2014 in Review

136 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q1 2014, worth a combined $644M — down 3.4% from $666M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new COR positions and 14 closed out — a net gain of 4 holders — while 47 added to existing stakes and 49 trimmed.

The largest buyer was Adelante Capital Management, opening a new position worth an estimated $23.6M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.

  • 136 institutional investors held Coresite Realty Corporation (COR) as of Q1 2014, down from 137 in Q4 2013.
  • Funds reported $644M of Coresite Realty Corporation stock for Q1 2014, down 3.4% quarter-over-quarter.
  • 18 funds opened new Coresite Realty Corporation positions in Q1 2014 and 14 closed out, a net change of +4 holders.
  • The largest Coresite Realty Corporation buyer in Q1 2014 was Adelante Capital Management, an estimated $23.6M added.
  • The largest Coresite Realty Corporation seller in Q1 2014 was Fidelity Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2014.