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COR

Coresite Realty Corporation
COR

Delisted

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

166 hedge funds and large institutions have $1.11B invested in Coresite Realty Corporation in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 101 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 29

14% more capital invested

Capital invested by funds: $974M → $1.11B (+$135M)

1% less funds holding

Funds holding: 168166 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

59% less call options, than puts

Call options by funds: $19K | Put options by funds: $46K

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
101
Reduced
29
Closed
19
Calls
$19K
Puts
$46K
Net Calls
-$27K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$9.18M +$2.51M +52,700 +35%
Wells Fargo
27
Wells Fargo
California
$8.37M +$624K +13,092 +8%
PAM
28
Panagora Asset Management
Massachusetts
$8.25M +$938K +19,657 +12%
MNA
29
Manning & Napier Advisors
New York
$8.03M +$980K +20,554 +13%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$7.97M +$4.14M +86,829 +98%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.9M +$1.58M +33,097 +24%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.34M +$1.39M +29,179 +22%
CCM
33
Chilton Capital Management
Texas
$6.48M +$1.02M +21,420 +18%
Morgan Stanley
34
Morgan Stanley
New York
$6.47M -$116K -2,438 -2%
QI
35
QS Investors
New York
$6.2M -$558K -11,700 -8%
Invesco
36
Invesco
Georgia
$6.1M -$7.54M -158,040 -54%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$5M
Two Sigma Investments
38
Two Sigma Investments
New York
$4.93M +$2.05M +43,015 +66%
Prudential Financial
39
Prudential Financial
New Jersey
$4.51M +$439K +9,200 +10%
TCIM
40
TIAA CREF Investment Management
New York
$4.34M +$1.04M +21,790 +30%
Renaissance Technologies
41
Renaissance Technologies
New York
$4.33M +$119K +2,500 +3%
BIM
42
BlackRock Investment Management
Delaware
$4.3M +$1.18M +24,710 +35%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$4.15M +$97.2K +2,038 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.05M -$715 -15 -0%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.96M +$1.58M +33,100 +61%
GC
46
Guggenheim Capital
Illinois
$3.7M +$1.03M +21,654 +36%
FIM
47
Friedberg Investment Management
Texas
$3.69M -$14.3K -300 -0.4%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.62M +$1.19M +25,050 +46%
NFA
49
Nationwide Fund Advisors
Ohio
$3.05M -$459K -9,629 -13%
Asset Management One
50
Asset Management One
Japan
$2.84M +$475K +9,966 +19%

COR Hedge Fund Activity: Q2 2015 in Review

166 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q2 2015, worth a combined $1.11B — up 14% from $974M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of COR and 17 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 101 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $55.1M. The largest seller was Adelante Capital Management, exiting entirely with an estimated $31M sold.

  • 166 institutional investors held Coresite Realty Corporation (COR) as of Q2 2015, down from 168 in Q1 2015.
  • Funds reported $1.11B of Coresite Realty Corporation stock for Q2 2015, up 14% quarter-over-quarter.
  • 17 funds opened new Coresite Realty Corporation positions in Q2 2015 and 19 closed out, a net change of -2 holders.
  • The largest Coresite Realty Corporation buyer in Q2 2015 was Jefferies Group, an estimated $55.1M added.
  • The largest Coresite Realty Corporation seller in Q2 2015 was Adelante Capital Management, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2015.