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COR

Coresite Realty Corporation
COR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 168166 (-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

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
101
Reduced
29
Closed
19
Calls
$19K
Puts
$46K
Net Calls
-$27K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M +$28.7M +601,847 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M +$22.2M +465,593 +23%
BFA
3
BlackRock Fund Advisors
California
$66.9M +$11.2M +235,537 +19%
JG
4
Jefferies Group
New York
$52.5M +$55.1M +1,155,484 New
JP Morgan Chase
5
JP Morgan Chase
New York
$51.4M +$992K +20,800 +2%
Millennium Management
6
Millennium Management
New York
$48.2M +$27.6M +577,995 +120%
BTW
7
Boston Trust Walden
Massachusetts
$39.4M -$933K -19,559 -2%
BIT
8
BlackRock Institutional Trust
California
$37.9M +$6.3M +131,994 +19%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$37.8M +$250K +5,246 +0.6%
HRES
10
Heitman Real Estate Securities
Illinois
$31.4M +$20.3M +424,907 +160%
Bank of America
11
Bank of America
North Carolina
$31.3M +$1.94M +40,595 +6%
Deutsche Bank
12
Deutsche Bank
Germany
$29.2M +$27.6M +578,108 +886%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$22.2M -$477K -10,000 -2%
State Street
14
State Street
Massachusetts
$19.6M +$1.14M +23,819 +6%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$16.4M -$1.99M -41,816 -10%
Ameriprise
16
Ameriprise
Minnesota
$15.9M +$6.23M +130,643 +60%
MAA
17
Managed Account Advisors
New Jersey
$15.6M +$5.2M +109,055 +47%
Northern Trust
18
Northern Trust
Illinois
$15.3M +$470K +9,849 +3%
AL
19
AJO LP
Pennsylvania
$13.4M -$400K -8,380 -3%
Charles Schwab
20
Charles Schwab
California
$12.1M +$4.28M +89,652 +50%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.8M +$1.77M +37,070 +17%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$11.8M +$2.14M +44,789 +21%
PFC
23
Phocas Financial Corp
California
$9.97M -$343K -7,183 -3%
PCM
24
Palisade Capital Management
New Jersey
$9.67M +$143K +2,991 +1%
Goldman Sachs
25
Goldman Sachs
New York
$9.28M +$2.18M +45,611 +29%

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.