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COR

Coresite Realty Corporation
COR

Delisted

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

207 hedge funds and large institutions have $1.67B invested in Coresite Realty Corporation in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more call options, than puts

Call options by funds: $665K | Put options by funds: $84K

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

120% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 44

25% more capital invested

Capital invested by funds: $1.33B → $1.67B (+$338M)

16% more funds holding

Funds holding: 179207 (+28)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
207
Holders Change
+28
Holders Change %
+15.64%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
46
Increased
97
Reduced
44
Closed
17
Calls
$665K
Puts
$84K
Net Calls
+$581K
Net Calls Change
+$380K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WESPAC Advisors
California
$1.3M +$1.29M +22,842 New
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M -$447K -7,900 -27%
ARTA
103
A.R.T. Advisors
New York
$1.17M +$595K +10,506 +105%
GCP
104
GSA Capital Partners
United Kingdom
$1.12M +$632K +11,156 +130%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M +$99.2K +1,752 +10%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$1.12M +$1.11M +19,682 New
AIA
107
Avalon Investment & Advisory
Texas
$1.09M -$252K -4,445 -19%
PCMC
108
Paragon Capital Management (Colorado)
Colorado
$1.04M -$566K -10,000 -35%
SSG
109
Summit Securities Group
New York
$1.03M +$1.01M +17,900 +5,967%
Nomura Asset Management
110
Nomura Asset Management
Japan
$1.02M +$218K +3,850 +27%
AAM
111
Advisors Asset Management
Colorado
$1.01M -$64.6K -1,140 -6%
FM
112
Forward Management
California
$965K +$963K +17,000 New
FIM
113
Freedom Investment Management
Connecticut
$963K +$690K +12,183 +254%
PSI
114
Pinnacle Summer Investments
Virginia
$947K -$124K -2,190 -12%
UBS AM
115
UBS AM
Illinois
$936K +$50.5K +891 +6%
CSS
116
Cubist Systematic Strategies
Connecticut
$926K +$924K +16,321 New
MAM
117
Martingale Asset Management
Massachusetts
$914K -$57 -1 -0%
ASRS
118
Arizona State Retirement System
Arizona
$866K +$142K +2,500 +20%
ECM
119
ETrade Capital Management
Virginia
$865K +$863K +15,242 New
SOADOR
120
State of Alaska Department of Revenue
Alaska
$865K +$864K +15,260 New
PCM
121
Piermont Capital Management
Missouri
$775K -$51.5K -910 -6%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$766K +$102K +1,800 +15%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$760K +$272K +4,800 +56%
Citigroup
124
Citigroup
New York
$759K -$16.8K -296 -2%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$734K +$729K +12,870 +17,630%

COR Hedge Fund Activity: Q4 2015 in Review

207 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q4 2015, worth a combined $1.67B — up 25% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new COR positions and 17 closed out — a net gain of 29 holders — while 97 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $120M. The largest seller was Deutsche Bank, cutting an estimated $31.8M.

  • 207 institutional investors held Coresite Realty Corporation (COR) as of Q4 2015, up from 179 in Q3 2015.
  • Funds reported $1.67B of Coresite Realty Corporation stock for Q4 2015, up 25% quarter-over-quarter.
  • 46 funds opened new Coresite Realty Corporation positions in Q4 2015 and 17 closed out, a net change of +29 holders.
  • The largest Coresite Realty Corporation buyer in Q4 2015 was Fidelity Investments, an estimated $120M added.
  • The largest Coresite Realty Corporation seller in Q4 2015 was Deutsche Bank, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2015.