COR

Coresite Realty Corporation
COR

Overview Fund Activity
Delisted

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

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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
Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.48%
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

Top Buyers

1
JG
Jefferies Group
New York
$52.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$153M
3
Deutsche Bank
Deutsche Bank
Germany
$29.2M
4
Millennium Management
Millennium Management
New York
$48.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$114M

Top Sellers

1
ACM
Adelante Capital Management
California
$0
2
Invesco
Invesco
Georgia
$6.1M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
GEM
Global Endowment Management
North Carolina
$827K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
151
Endurance Wealth Management
Rhode Island
$43K +$43K +950 New
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$41K +$4.56K +100 +13%
LIA
153
LS Investment Advisors
Michigan
$40K +$40K +874 New
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$38K +$13.1K +286 +53%
WTC
155
WhitTier Trust Company
Nevada
$28K – – –
PCM
156
Prelude Capital Management
New York
$18K -$18K -400 -50%
ARMT
157
Amica Retiree Medical Trust
Rhode Island
$18K – – –
ASN
158
Advisory Services Network
Georgia
$14K +$14K +300 New
HMS
159
Hanseatic Management Services
New Mexico
$13K +$13K +286 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$6K +$2.74K +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 +$417 +10 +26%
MFS
165
MSI Financial Services
Massachusetts
$1K +$1K +26 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$859 +$24 +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
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