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COR

Coresite Realty Corporation
COR

Delisted

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

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: 137136 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$720K -$50.3K -1,610 -6%
Renaissance Technologies
77
Renaissance Technologies
New York
$715K +$720K +23,059 New
Comerica Bank
78
Comerica Bank
Texas
$667K -$31.5K -1,008 -4%
TPSF
79
Texas Permanent School Fund
Texas
$667K -$30.3K -969 -4%
ProShare Advisors
80
ProShare Advisors
Maryland
$666K +$671K +21,474 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$653K +$844 +27 +0.1%
MC
82
Menta Capital
California
$640K +$645K +20,660 New
AIG
83
American International Group
New York
$614K +$14.7K +469 +2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$598K -$100K -3,200 -14%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$579K +$10.8K +346 +2%
BCM
86
Bridgeway Capital Management
Texas
$549K +$553K +17,700 New
B
87
Bailard
California
$527K +$531K +17,000 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$497K -$235K -7,536 -32%
ASRS
89
Arizona State Retirement System
Arizona
$465K -$62.5K -2,000 -12%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$460K +$48.9K +1,565 +12%
BA
91
BlackRock Advisors
Delaware
$440K +$27.2K +872 +7%
CAM
92
Capstone Asset Management
Texas
$429K -$17.2K -550 -4%
CRM
93
Cramer Rosenthal McGlynn
Connecticut
$419K
ARTA
94
A.R.T. Advisors
New York
$412K +$416K +13,321 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$331K +$323K +10,325 +2,967%
UCFA
96
United Capital Financial Advisors
Texas
$327K +$329K +10,545 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$307K
UBS AM
98
UBS AM
Illinois
$251K
MC
99
Miles Capital
Iowa
$249K -$16.5K -529 -6%
Axa
100
Axa
France
$248K +$250K +8,000 New

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.