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COR

Coresite Realty Corporation
COR

Delisted

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

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143 hedge funds and large institutions have $689M invested in Coresite Realty Corporation in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $644M → $689M (+$44.8M)

5% more funds holding

Funds holding: 136 → 143 (+7)

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

28% less call options, than puts

Call options by funds: $245K | Put options by funds: $340K

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
55
Reduced
52
Closed
7
Calls
$245K
Puts
$340K
Net Calls
-$95K
Net Calls Change
+$225K

Top Buyers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
+$11.4M
2
Asset Management One
Asset Management One
Japan
+$7.45M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.09M
4
AAMU
APG Asset Management US
New York
+$5.02M
5
GEM
Global Endowment Management
North Carolina
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$17.8M
2
NI
Numeric Investors
Massachusetts
-$10.4M
3
HRES
Heitman Real Estate Securities
Illinois
-$9.87M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.37M
5
KCM
KeyPoint Capital Management
Texas
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.63M – – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.63M +$1.55M +49,206 New
Millennium Management
53
Millennium Management
New York
$1.62M +$354K +11,233 +30%
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$1.61M -$124K -3,920 -7%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.58M +$22.9K +726 +2%
UCFA
56
United Capital Financial Advisors
Texas
$1.57M +$1.17M +37,088 +352%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$1.57M +$1.16M +36,917 +346%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M +$138K +4,373 +10%
Lazard Asset Management
59
Lazard Asset Management
New York
$1.47M +$1.41M +44,600 New
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.46M +$172K +5,450 +14%
QI
61
Quotient Investors
New York
$1.45M -$966K -30,600 -41%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.32M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$18.9K +600 +2%
GC
64
Guggenheim Capital
Illinois
$1.24M -$147K -4,649 -11%
SO
65
STRS Ohio
Ohio
$1.22M -$807K -25,580 -41%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M – – –
U
67
UBS
Switzerland
$1.17M +$148K +4,683 +15%
GT
68
Glenmede Trust
Pennsylvania
$1.17M – – –
WT
69
Whittier Trust
California
$1.14M – – –
Deutsche Bank
70
Deutsche Bank
Germany
$1.09M -$169K -5,342 -14%
GF
71
Gerstein Fisher
New York
$985K +$721K +22,834 +328%
FM
72
Forward Management
California
$959K – – –
CCMH
73
Cornerstone Capital Management Holdings
New York
$929K +$887K +28,100 New
RFC
74
Russell Frank Company
Washington
$884K -$230K -7,298 -21%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$866K – – –
1 2
3
4 5

COR Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q2 2014, worth a combined $689M — up 7% from $644M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new COR positions and 7 closed out — a net gain of 7 holders — while 55 added to existing stakes and 52 trimmed.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $11.4M. The largest seller was Goldman Sachs, cutting an estimated $17.8M.

  • 143 institutional investors held Coresite Realty Corporation (COR) as of Q2 2014, up from 136 in Q1 2014.
  • Funds reported $689M of Coresite Realty Corporation stock for Q2 2014, up 7% quarter-over-quarter.
  • 14 funds opened new Coresite Realty Corporation positions in Q2 2014 and 7 closed out, a net change of +7 holders.
  • The largest Coresite Realty Corporation buyer in Q2 2014 was Davis Selected Advisers, an estimated $11.4M added.
  • The largest Coresite Realty Corporation seller in Q2 2014 was Goldman Sachs, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2014.