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COR

Coresite Realty Corporation
COR

Delisted

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

3 hedge funds and large institutions have $13M invested in Coresite Realty Corporation in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 390 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% less call options, than puts

Call options by funds: $13K | Put options by funds: $23K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less funds holding

Funds holding: 3983 (-395)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 390

100% less capital invested

Capital invested by funds: $5.69B → $13M (-$5.68B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-395
Holders Change %
-99.25%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
Reduced
2
Closed
390
Calls
$13K
Puts
$23K
Net Calls
-$10K
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
-$1.54M -11,109 Closed
JIC
177
Johnson Investment Counsel
Ohio
-$1.5M -10,765 Closed
DPIM
178
Duff & Phelps Investment Management
Illinois
-$1.45M -10,450 Closed
TFCM
179
Taylor Frigon Capital Management
Arizona
-$1.42M -10,268 Closed
BCM
180
Beck Capital Management
Texas
-$1.41M -10,141 Closed
CIM
181
Centersquare Investment Management
Pennsylvania
-$1.39M -10,000 Closed
AAM
182
Azzad Asset Management
Virginia
-$1.36M -9,830 Closed
ProShare Advisors
183
ProShare Advisors
Maryland
-$1.34M -9,705 Closed
DCM
184
Dupont Capital Management
Delaware
-$1.34M -9,682 Closed
SP
185
SWS Partners
Ohio
-$1.34M -9,678 Closed
SG Americas Securities
186
SG Americas Securities
New York
-$1.25M -9,016 Closed
Aberdeen Group
187
Aberdeen Group
United Kingdom
-$1.26M -8,945 Closed
NMERB
188
New Mexico Educational Retirement Board
New Mexico
-$1.23M -8,900 Closed
LPL Financial
189
LPL Financial
California
-$1.21M -8,740 Closed
N
190
Natixis
France
-$1.21M -8,725 Closed
HighTower Advisors
191
HighTower Advisors
Illinois
-$1.2M -8,670 Closed
Franklin Resources
192
Franklin Resources
California
-$1.2M -8,630 Closed
X
193
Xponance
Pennsylvania
-$1.17M -8,443 Closed
HNW
194
High Note Wealth
Minnesota
-$1.15M -8,310 Closed
CNAM
195
Campbell Newman Asset Management
Wisconsin
-$1.15M -8,297 Closed
VIA
196
Vident Investment Advisory
Georgia
-$1.14M -8,216 Closed
PFO
197
Pathstone Family Office
New Jersey
-$1.14M -8,147 Closed
GT
198
Glenmede Trust
Pennsylvania
-$1.09M -7,904 Closed
CCM
199
Coldstream Capital Management
Washington
-$937K -7,881 Closed
URS
200
Utah Retirement Systems
Utah
-$1.09M -7,871 Closed

COR Hedge Fund Activity: Q4 2021 in Review

3 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q4 2021, worth a combined $13M — down 100% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 390 funds closed out of COR and 1 opened new positions — a net loss of 389 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Tibra Equities Europe, opening a new position worth an estimated $10.7M. The largest seller was Vanguard Group, exiting entirely with an estimated $874M sold.

  • 3 institutional investors held Coresite Realty Corporation (COR) as of Q4 2021, down from 398 in Q3 2021.
  • Funds reported $13M of Coresite Realty Corporation stock for Q4 2021, down 100% quarter-over-quarter.
  • 1 fund opened new Coresite Realty Corporation positions in Q4 2021 and 390 closed out, a net change of -389 holders.
  • The largest Coresite Realty Corporation buyer in Q4 2021 was Tibra Equities Europe, an estimated $10.7M added.
  • The largest Coresite Realty Corporation seller in Q4 2021 was Vanguard Group, an estimated $874M sold.

Based on aggregated 13F filings for Q4 2021.