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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
EWM
151
Endurance Wealth Management
Rhode Island
$43K +$45.3K +950 New
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$41K +$4.77K +100 +13%
LIA
153
LS Investment Advisors
Michigan
$40K +$41.7K +874 New
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$38K +$13.6K +286 +53%
WTC
155
WhitTier Trust Company
Nevada
$28K
PCM
156
Prelude Capital Management
New York
$18K -$19.1K -400 -50%
ARMT
157
Amica Retiree Medical Trust
Rhode Island
$18K
ASN
158
Advisory Services Network
Georgia
$14K +$14.3K +300 New
HMS
159
Hanseatic Management Services
New Mexico
$13K +$13.6K +286 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$6K +$2.81K +59 +84%
CWM
161
Catamount Wealth Management
Connecticut
$5K
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$5K
JIC
163
Joel Isaacson & Co
New York
$4K
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$2K +$477 +10 +26%
MFS
165
MSI Financial Services
Massachusetts
$1K +$1.24K +26 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$859 +$25.2K +528 +3%
ACM
167
Adelante Capital Management
California
-$31M -636,023 Closed
Citadel Advisors
168
Citadel Advisors
Florida
-$2.85M -58,442 Closed
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
-$1.92M -39,465 Closed
DCM
170
Driehaus Capital Management
Illinois
-$1.37M -28,107 Closed
NCCM
171
Nine Chapters Capital Management
New Jersey
-$1.26M -25,900 Closed
AACA
172
American Assets Capital Advisers
California
-$671K -25,674 Closed
DCM
173
Decade Capital Management
New York
-$494K -10,156 Closed
CMBA
174
C.M. Bidwell & Associates
Hawaii
-$403K -8,285 Closed
PP
175
PDT Partners
New York
-$366K -7,521 Closed

COR Hedge Fund Activity: Q2 2015 in Review

166 of the 3,712 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.