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COR

Coresite Realty Corporation
COR

Delisted

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

136 hedge funds and large institutions have $644M invested in Coresite Realty Corporation in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

1% less funds holding

Funds holding: 137136 (-1)

3% less capital invested

Capital invested by funds: $666M → $644M (-$22.4M)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $326K

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
47
Reduced
49
Closed
14
Calls
$6K
Puts
$326K
Net Calls
-$320K
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.6M +$3.03M +97,100 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.1M -$17.6M -563,578 -19%
CWAM
3
Columbia Wanger Asset Management
Illinois
$54.4M
BFA
4
BlackRock Fund Advisors
California
$35.7M +$307K +9,822 +0.9%
JP Morgan Chase
5
JP Morgan Chase
New York
$33.3M +$2.51M +80,284 +8%
BTW
6
Boston Trust Walden
Massachusetts
$30.5M -$4.5M -144,136 -13%
ACM
7
Adelante Capital Management
California
$23.4M +$23.6M +755,036 New
BIT
8
BlackRock Institutional Trust
California
$22.1M +$929K +29,736 +4%
HRES
9
Heitman Real Estate Securities
Illinois
$21.1M +$40.1K +1,285 +0.2%
Bank of America
10
Bank of America
North Carolina
$20.5M +$974K +31,183 +5%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$20.5M +$1.57M +50,100 +8%
Goldman Sachs
12
Goldman Sachs
New York
$20.3M -$610K -19,520 -3%
State Street
13
State Street
Massachusetts
$13M +$198K +6,338 +2%
NI
14
Numeric Investors
Massachusetts
$11.8M +$4.54M +145,216 +62%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.7M -$170K -5,442 -1%
Ameriprise
16
Ameriprise
Minnesota
$9.22M -$415K -13,290 -4%
Northern Trust
17
Northern Trust
Illinois
$8.99M -$515K -16,484 -5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$8.73M +$213K +6,810 +2%
MNA
19
Manning & Napier Advisors
New York
$8.05M -$2.22M -71,208 -22%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$6.37M -$5.3M -169,670 -45%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$6.02M +$458K +14,661 +9%
PCM
22
Palisade Capital Management
New Jersey
$5.96M -$1.71M -54,685 -22%
PFC
23
Phocas Financial Corp
California
$5.5M +$1.09M +34,876 +24%
PAM
24
Panagora Asset Management
Massachusetts
$4.51M +$6.19K +198 +0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.01M -$180K -5,765 -4%

COR Hedge Fund Activity: Q1 2014 in Review

136 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q1 2014, worth a combined $644M — down 3.4% from $666M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new COR positions and 14 closed out — a net gain of 4 holders — while 47 added to existing stakes and 49 trimmed.

The largest buyer was Adelante Capital Management, opening a new position worth an estimated $23.6M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.

  • 136 institutional investors held Coresite Realty Corporation (COR) as of Q1 2014, down from 137 in Q4 2013.
  • Funds reported $644M of Coresite Realty Corporation stock for Q1 2014, down 3.4% quarter-over-quarter.
  • 18 funds opened new Coresite Realty Corporation positions in Q1 2014 and 14 closed out, a net change of +4 holders.
  • The largest Coresite Realty Corporation buyer in Q1 2014 was Adelante Capital Management, an estimated $23.6M added.
  • The largest Coresite Realty Corporation seller in Q1 2014 was Fidelity Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2014.