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COR

Coresite Realty Corporation
COR

Delisted

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

166 hedge funds and large institutions have $1.11B invested in Coresite Realty Corporation in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 101 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 29

14% more capital invested

Capital invested by funds: $974M → $1.11B (+$135M)

1% less funds holding

Funds holding: 168166 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

59% less call options, than puts

Call options by funds: $19K | Put options by funds: $46K

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
101
Reduced
29
Closed
19
Calls
$19K
Puts
$46K
Net Calls
-$27K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Stevens Capital Management
Pennsylvania
$1.43M +$1.21M +25,417 +428%
GC
77
Globeflex Capital
California
$1.4M -$3.58K -75 -0.2%
AAIM
78
American Assets Investment Management
California
$1.36M
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.36M +$224K +4,700 +19%
VRS
80
Virginia Retirement Systems
Virginia
$1.33M +$506K +10,600 +56%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.31M +$59.6K +1,250 +5%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M -$66.3K -1,390 -5%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.17M +$342K +7,166 +39%
CIC
84
Crawford Investment Counsel
Georgia
$1.15M +$76.3K +1,600 +7%
NSEDCP
85
NJ State Employees Deferred Compensation Plan
New Jersey
$1.14M
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.11M +$420K +8,800 +56%
American Century Companies
87
American Century Companies
Missouri
$1.1M +$1.15M +24,190 New
PPA
88
Parametric Portfolio Associates
Washington
$1.09M +$106K +2,224 +10%
TPSF
89
Texas Permanent School Fund
Texas
$1.02M +$158K +3,320 +17%
AIG
90
American International Group
New York
$963K +$82.1K +1,722 +9%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$936K +$176K +3,700 +22%
PSI
92
Pinnacle Summer Investments
Virginia
$915K -$10.7K -225 -1%
Federated Hermes
93
Federated Hermes
Pennsylvania
$909K
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$877K +$921K +19,300 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$830K +$310K +6,500 +55%
GEM
96
Global Endowment Management
North Carolina
$827K -$2.89M -60,600 -77%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$818K -$87.8K -1,840 -9%
AAM
98
Advisors Asset Management
Colorado
$808K +$106K +2,230 +14%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$799K +$169K +3,552 +25%
AIA
100
Avalon Investment & Advisory
Texas
$784K +$204K +4,282 +33%

COR Hedge Fund Activity: Q2 2015 in Review

166 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q2 2015, worth a combined $1.11B — up 14% from $974M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of COR and 17 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 101 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $55.1M. The largest seller was Adelante Capital Management, exiting entirely with an estimated $31M sold.

  • 166 institutional investors held Coresite Realty Corporation (COR) as of Q2 2015, down from 168 in Q1 2015.
  • Funds reported $1.11B of Coresite Realty Corporation stock for Q2 2015, up 14% quarter-over-quarter.
  • 17 funds opened new Coresite Realty Corporation positions in Q2 2015 and 19 closed out, a net change of -2 holders.
  • The largest Coresite Realty Corporation buyer in Q2 2015 was Jefferies Group, an estimated $55.1M added.
  • The largest Coresite Realty Corporation seller in Q2 2015 was Adelante Capital Management, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2015.