Coresite Realty Corporation
COR
COR was delisted on the 27th of December, 2021.
143 hedge funds and large institutions have $690M invested in Coresite Realty Corporation in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
6% more capital invested
Capital invested by funds: $648M → $690M (+$42M)
5% more funds holding
Funds holding: 136 → 143 (+7)
6% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 52
28% less call options, than puts
Call options by funds: $245K | Put options by funds: $340K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$11.4M |
| 2 |
Asset Management One
Tokyo,
Japan
|
+$7.45M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.09M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$5.02M |
| 5 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17.8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$10.4M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$9.87M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.37M |
| 5 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
-$3.32M |
COR Hedge Fund Activity: Q2 2014 in Review
143 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q2 2014, worth a combined $690M — up 6.5% from $648M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new COR positions and 7 closed out — a net gain of 7 holders — while 55 added to existing stakes and 52 trimmed.
The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $11.4M. The largest seller was Goldman Sachs, cutting an estimated $17.8M.
- 143 institutional investors held Coresite Realty Corporation (COR) as of Q2 2014, up from 136 in Q1 2014.
- Funds reported $690M of Coresite Realty Corporation stock for Q2 2014, up 6.5% quarter-over-quarter.
- 14 funds opened new Coresite Realty Corporation positions in Q2 2014 and 7 closed out, a net change of +7 holders.
- The largest Coresite Realty Corporation buyer in Q2 2014 was Davis Selected Advisers, an estimated $11.4M added.
- The largest Coresite Realty Corporation seller in Q2 2014 was Goldman Sachs, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2014.