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COR

Coresite Realty Corporation
COR

Delisted

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

234 hedge funds and large institutions have $2.46B invested in Coresite Realty Corporation in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 116 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 76

7% less funds holding

Funds holding: 252234 (-18)

15% less capital invested

Capital invested by funds: $2.9B → $2.46B (-$444M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $6.09M

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
234
Holders Change
-18
Holders Change %
-7.14%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
116
Reduced
76
Closed
38
Calls
$3.37M
Puts
$6.09M
Net Calls
-$2.72M
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M -$17.2K -212 -0.8%
AIG
102
American International Group
New York
$1.85M +$45.2K +557 +2%
NSEDCP
103
NJ State Employees Deferred Compensation Plan
New Jersey
$1.85M
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8M +$10.3K +127 +0.5%
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$1.78M +$203K +2,505 +12%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$195K +2,400 +11%
UBS AM
107
UBS AM
Illinois
$1.71M -$116K -1,432 -6%
TWM
108
Torch Wealth Management
Ohio
$1.67M +$16.2K +200 +0.9%
NAM
109
NorthCoast Asset Management
Connecticut
$1.62M +$304K +3,743 +21%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.6M -$7.4M -91,187 -81%
AAM
111
Advisors Asset Management
Colorado
$1.6M -$53.9K -664 -3%
Nomura Asset Management
112
Nomura Asset Management
Japan
$1.55M +$139K +1,710 +9%
HMS
113
Hanseatic Management Services
New Mexico
$1.52M -$575K -7,087 -26%
PCM
114
Piermont Capital Management
Missouri
$1.52M +$143K +1,760 +9%
CCM
115
Cupps Capital Management
Illinois
$1.48M -$1.35M -16,623 -45%
ASRS
116
Arizona State Retirement System
Arizona
$1.3M +$138K +1,700 +11%
Macquarie Group
117
Macquarie Group
Australia
$1.24M -$27M -332,968 -95%
AIA
118
Avalon Investment & Advisory
Texas
$1.15M +$8.6K +106 +0.7%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.11M +$122K +1,500 +11%
FIM
120
Freedom Investment Management
Connecticut
$1.09M -$139K -1,712 -10%
ECM
121
ETrade Capital Management
Virginia
$1.03M -$84.2K -1,038 -7%
CAM
122
Capstone Asset Management
Texas
$998K +$39.7K +490 +4%
HCM
123
HMS Capital Management
Tennessee
$957K +$1.05M +12,919 New
NIPH
124
NN Investment Partners Holdings
Netherlands
$916K -$131K -1,620 -12%
CAM
125
ClariVest Asset Management
California
$874K

COR Hedge Fund Activity: Q3 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q3 2016, worth a combined $2.46B — down 15% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of COR and 21 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 116 added.

The largest buyer was Wells Fargo, adding an estimated $96.5M. The largest seller was Capital Growth Management, cutting an estimated $46.6M.

  • 234 institutional investors held Coresite Realty Corporation (COR) as of Q3 2016, down from 252 in Q2 2016.
  • Funds reported $2.46B of Coresite Realty Corporation stock for Q3 2016, down 15% quarter-over-quarter.
  • 21 funds opened new Coresite Realty Corporation positions in Q3 2016 and 38 closed out, a net change of -17 holders.
  • The largest Coresite Realty Corporation buyer in Q3 2016 was Wells Fargo, an estimated $96.5M added.
  • The largest Coresite Realty Corporation seller in Q3 2016 was Capital Growth Management, an estimated $46.6M sold.

Based on aggregated 13F filings for Q3 2016.