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COR

Coresite Realty Corporation
COR

Delisted

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

386 hedge funds and large institutions have $5.57B invested in Coresite Realty Corporation in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

20% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $3.82M

18% more capital invested

Capital invested by funds: $4.72B → $5.57B (+$856M)

15% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 130

6% more funds holding

Funds holding: 364386 (+22)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
386
Holders Change
+22
Holders Change %
+6.04%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
58
Increased
150
Reduced
130
Closed
35
Calls
$4.58M
Puts
$3.82M
Net Calls
+$752K
Net Calls Change
-$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Crawford Investment Counsel
Georgia
$18M +$1.08M +8,617 +7%
CVA
52
Ceredex Value Advisors
Florida
$16.7M -$20.2M -161,900 -57%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$16.4M +$11.4M +91,003 +293%
APG Asset Management
54
APG Asset Management
Netherlands
$16.4M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$16.3M -$29.6K -237 -0.2%
Asset Management One
56
Asset Management One
Japan
$16.2M -$44.6K -357 -0.3%
Morgan Stanley
57
Morgan Stanley
New York
$15.3M +$983K +7,866 +7%
TAM
58
Todd Asset Management
Kentucky
$15M +$38K +304 +0.3%
UBS Group
59
UBS Group
Switzerland
$13.7M +$3.34M +26,773 +36%
First Trust Advisors
60
First Trust Advisors
Illinois
$13M -$2.21M -17,710 -16%
UIC
61
Uniplan Investment Counsel
Wisconsin
$13M -$858K -6,871 -7%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$12.9M +$1.2M +9,567 +11%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12.8M -$277K -2,217 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$12.7M -$425K -3,400 -3%
Citigroup
65
Citigroup
New York
$11.8M +$4.51M +36,134 +71%
AllianceBernstein
66
AllianceBernstein
Tennessee
$11.2M +$1.26M +10,092 +14%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$11.2M +$1.25M +10,000 +14%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$11M +$8.85M +70,819 +639%
CS
69
Credit Suisse
Switzerland
$10.9M +$4.54M +36,377 +81%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M
PPA
71
Parametric Portfolio Associates
Washington
$10.7M +$525K +4,203 +6%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$10.5M +$9.77M +78,203 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$10.4M +$99.9K +800 +1%
SO
74
STRS Ohio
Ohio
$10.4M +$33.7K +270 +0.4%
SSA
75
Schonfeld Strategic Advisors
New York
$10.2M +$9.47M +75,827 New

COR Hedge Fund Activity: Q2 2021 in Review

386 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q2 2021, worth a combined $5.57B — up 18% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new COR positions and 35 closed out — a net gain of 23 holders — while 150 added to existing stakes and 130 trimmed.

The largest buyer was BlackRock, adding an estimated $118M. The largest seller was Cohen & Steers, exiting entirely with an estimated $69.7M sold.

  • 386 institutional investors held Coresite Realty Corporation (COR) as of Q2 2021, up from 364 in Q1 2021.
  • Funds reported $5.57B of Coresite Realty Corporation stock for Q2 2021, up 18% quarter-over-quarter.
  • 58 funds opened new Coresite Realty Corporation positions in Q2 2021 and 35 closed out, a net change of +23 holders.
  • The largest Coresite Realty Corporation buyer in Q2 2021 was BlackRock, an estimated $118M added.
  • The largest Coresite Realty Corporation seller in Q2 2021 was Cohen & Steers, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2021.