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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
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.46M – – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M -$278K -8,900 -17%
GC
53
Guggenheim Capital
Illinois
$1.3M -$545K -17,448 -29%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.24M -$59.4K -1,900 -5%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.2M -$23.4K -750 -2%
Deutsche Bank
56
Deutsche Bank
Germany
$1.19M +$815K +26,085 +214%
AWCI
57
Alpine Woods Capital Investors
New York
$1.18M +$15.6K +500 +1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$6.25K +200 +0.5%
Millennium Management
59
Millennium Management
New York
$1.17M +$1.18M +37,646 New
Macquarie Group
60
Macquarie Group
Australia
$1.12M – – –
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M -$18.7K -600 -2%
GT
62
Glenmede Trust
Pennsylvania
$1.1M +$559K +17,900 +103%
WT
63
Whittier Trust
California
$1.07M – – –
RFC
64
Russell Frank Company
Washington
$1.04M +$41.1K +1,316 +4%
Invesco
65
Invesco
Georgia
$961K +$150K +4,811 +18%
U
66
UBS
Switzerland
$953K -$92.3K -2,953 -9%
Morgan Stanley
67
Morgan Stanley
New York
$938K -$87.6K -2,805 -8%
FM
68
Forward Management
California
$899K +$375K +12,000 +71%
SCM
69
Stevens Capital Management
Pennsylvania
$897K +$262K +8,400 +41%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$811K -$43.4K -1,390 -5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$788K -$35K -1,120 -4%
NSEDCP
72
NJ State Employees Deferred Compensation Plan
New Jersey
$775K – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$766K +$169K +5,400 +28%
CS
74
Credit Suisse
Switzerland
$747K +$81.7K +2,616 +12%
BG
75
BlackRock Group
United Kingdom
$724K -$92K -2,945 -11%
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.