Coresite Realty Corporation
COR
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.
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: 168 → 166 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$55.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.6M |
| 4 |
Millennium Management
New York
|
+$27.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Adelante Capital Management
Alameda,
California
|
-$31M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.54M |
| 3 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$2.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.85M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
176
HBK Investments
Dallas,
Texas
| – | -$355K | -7,300 | Closed |
|
|
ZIM
177
Zacks Investment Management
Chicago,
Illinois
| – | -$278K | -5,718 | Closed |
|
|
PCM
178
Price Capital Management
Lafayette,
Louisiana
| – | -$234K | -4,800 | Closed |
|
179
ProShare Advisors
Bethesda,
Maryland
| – | -$225K | -4,631 | Closed |
|
|
NV
180
Nair Vinay
| – | -$214K | -4,395 | Closed |
|
181
Arrowstreet Capital
Boston,
Massachusetts
| – | -$202K | -4,156 | Closed |
|
182
Creative Planning
Overland Park,
Kansas
| – | -$10K | -200 | Closed |
|
183
Group One Trading
Chicago,
Illinois
| – | -$9.54K | -200 | Closed |
|
|
GWM
184
Gupta Wealth Management
San Diego,
California
| – | -$6K | -125 | Closed |
|
|
CCS
185
Crosspoint Capital Strategies
Orinda,
California
| – | -$5K | -107 | Closed |
|
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.