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COR

Coresite Realty Corporation
COR

Delisted

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

357 hedge funds and large institutions have $4.22B invested in Coresite Realty Corporation in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 116 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 116

6% more capital invested

Capital invested by funds: $3.99B → $4.22B (+$231M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 378357 (-21)

24% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 67

45% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $11.2M

Holders
357
Holders Change
-21
Holders Change %
-5.56%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
51
Increased
143
Reduced
116
Closed
67
Calls
$6.21M
Puts
$11.2M
Net Calls
-$5.03M
Net Calls Change
-$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$1.04M +$301K +2,700 +43%
LPL Financial
177
LPL Financial
California
$1.03M -$751K -6,743 -43%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$247K +2,219 +33%
ASRS
179
Arizona State Retirement System
Arizona
$1.02M -$1.39M -12,523 -59%
AQR Capital Management
180
AQR Capital Management
Connecticut
$1M -$422K -3,789 -30%
TFCM
181
Taylor Frigon Capital Management
Arizona
$1M +$961K +8,629 New
PF
182
Phoenix Financial
Israel
$998K +$988K +8,878 New
URS
183
Utah Retirement Systems
Utah
$955K +$11.1K +100 +1%
AAMU
184
Amundi Asset Management US
Massachusetts
$907K +$750K +6,737 +618%
AFS
185
Access Financial Services
Minnesota
$885K +$850K +7,639 New
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$881K +$66.8K +600 +9%
VIA
187
Vident Investment Advisory
Georgia
$877K +$20.9K +188 +3%
CANY
188
Caxton Associates (New York)
New York
$876K +$841K +7,558 New
Voloridge Investment Management
189
Voloridge Investment Management
Florida
$873K +$838K +7,530 New
AA
190
ALPS Advisors
Colorado
$867K -$315K -2,833 -27%
OAM
191
Oppenheimer Asset Management
New York
$864K +$3.9K +35 +0.5%
AIL
192
AGF Investments LLC
Ontario, Canada
$864K +$830K +7,459 New
BHWM
193
Bar Harbor Wealth Management
New Hampshire
$853K -$551K -4,953 -40%
VRS
194
Virginia Retirement Systems
Virginia
$846K +$22.3K +200 +3%
XK
195
Xact Kapitalforvaltning
Sweden
$840K
HWC
196
Hill Winds Capital
New York
$834K -$3.6M -32,300 -82%
MERSOM
197
Municipal Employees' Retirement System of Michigan
Michigan
$819K +$25.6K +230 +3%
BCM
198
Beck Capital Management
Texas
$787K +$220K +1,975 +41%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$780K +$4.57K +41 +0.6%
MSL
200
Mackay Shields LLC
New York
$759K +$287K +2,582 +65%

COR Hedge Fund Activity: Q1 2020 in Review

357 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q1 2020, worth a combined $4.22B — up 5.8% from $3.99B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of COR and 51 opened new positions — a net loss of 16 holders — while 116 trimmed existing stakes and 143 added.

The largest buyer was Principal Financial Group, adding an estimated $152M. The largest seller was Deutsche Bank, cutting an estimated $60.2M.

  • 357 institutional investors held Coresite Realty Corporation (COR) as of Q1 2020, down from 378 in Q4 2019.
  • Funds reported $4.22B of Coresite Realty Corporation stock for Q1 2020, up 5.8% quarter-over-quarter.
  • 51 funds opened new Coresite Realty Corporation positions in Q1 2020 and 67 closed out, a net change of -16 holders.
  • The largest Coresite Realty Corporation buyer in Q1 2020 was Principal Financial Group, an estimated $152M added.
  • The largest Coresite Realty Corporation seller in Q1 2020 was Deutsche Bank, an estimated $60.2M sold.

Based on aggregated 13F filings for Q1 2020.