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COR

Coresite Realty Corporation
COR

Delisted

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

3 hedge funds and large institutions have $13M invested in Coresite Realty Corporation in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 390 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% less call options, than puts

Call options by funds: $13K | Put options by funds: $23K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less funds holding

Funds holding: 3983 (-395)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 390

100% less capital invested

Capital invested by funds: $5.69B → $13M (-$5.68B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-395
Holders Change %
-99.25%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
Reduced
2
Closed
390
Calls
$13K
Puts
$23K
Net Calls
-$10K
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
-$21.2M -152,777 Closed
APG Asset Management
52
APG Asset Management
Netherlands
-$17.9M -150,100 Closed
Morgan Stanley
53
Morgan Stanley
New York
-$19.4M -140,223 Closed
DG
54
DigitalBridge Group
Florida
-$19.4M -140,100 Closed
William Blair Investment Management
55
William Blair Investment Management
Illinois
-$19.2M -138,569 Closed
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
-$16.9M -122,305 Closed
CS
57
Credit Suisse
Switzerland
-$16.8M -121,210 Closed
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
-$15.4M -111,107 Closed
TAM
59
Todd Asset Management
Kentucky
-$15.3M -110,794 Closed
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
-$15.1M -109,280 Closed
Asset Management One
61
Asset Management One
Japan
-$14.9M -107,821 Closed
First Trust Advisors
62
First Trust Advisors
Illinois
-$14.8M -106,964 Closed
California Public Employees Retirement System
63
California Public Employees Retirement System
California
-$13.5M -97,567 Closed
Swiss National Bank
64
Swiss National Bank
Switzerland
-$13.1M -94,900 Closed
UIC
65
Uniplan Investment Counsel
Wisconsin
-$13M -94,139 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
-$13M -94,104 Closed
Millennium Management
67
Millennium Management
New York
-$12.8M -92,432 Closed
AllianceBernstein
68
AllianceBernstein
Tennessee
-$11.7M -84,362 Closed
PPA
69
Parametric Portfolio Associates
Washington
-$11.5M -83,002 Closed
UBS Group
70
UBS Group
Switzerland
-$11.2M -80,877 Closed
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
-$11.2M -80,798 Closed
SO
72
STRS Ohio
Ohio
-$10.8M -78,086 Closed
AIG
73
American International Group
New York
-$10.6M -76,418 Closed
Citigroup
74
Citigroup
New York
-$10.3M -74,576 Closed
SSA
75
Schonfeld Strategic Advisors
New York
-$10.3M -74,195 Closed

COR Hedge Fund Activity: Q4 2021 in Review

3 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q4 2021, worth a combined $13M — down 100% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 390 funds closed out of COR and 1 opened new positions — a net loss of 389 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Tibra Equities Europe, opening a new position worth an estimated $10.7M. The largest seller was Vanguard Group, exiting entirely with an estimated $874M sold.

  • 3 institutional investors held Coresite Realty Corporation (COR) as of Q4 2021, down from 398 in Q3 2021.
  • Funds reported $13M of Coresite Realty Corporation stock for Q4 2021, down 100% quarter-over-quarter.
  • 1 fund opened new Coresite Realty Corporation positions in Q4 2021 and 390 closed out, a net change of -389 holders.
  • The largest Coresite Realty Corporation buyer in Q4 2021 was Tibra Equities Europe, an estimated $10.7M added.
  • The largest Coresite Realty Corporation seller in Q4 2021 was Vanguard Group, an estimated $874M sold.

Based on aggregated 13F filings for Q4 2021.