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COR

Coresite Realty Corporation
COR

Delisted

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

231 hedge funds and large institutions have $2.05B invested in Coresite Realty Corporation in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

100% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.03M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $1.67B → $2.05B (+$383M)

12% more funds holding

Funds holding: 207231 (+24)

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
6.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
45
Increased
78
Reduced
85
Closed
19
Calls
$2.06M
Puts
$1.03M
Net Calls
+$1.03M
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$347M +$40.9M +651,854 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M -$43.4M -691,906 -15%
BFA
3
BlackRock Fund Advisors
California
$121M -$2.48M -39,494 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.5M -$2.35M -37,522 -4%
BIT
5
BlackRock Institutional Trust
California
$61.2M -$2.79M -44,462 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$56.6M -$10.9M -173,150 -18%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$54.1M +$22.6M +360,303 +87%
CGM
8
Capital Growth Management
Massachusetts
$51.5M +$46.1M +735,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$49.9M -$32.5M -518,435 -42%
Renaissance Technologies
10
Renaissance Technologies
New York
$39.9M +$6.91M +110,100 +24%
BTW
11
Boston Trust Walden
Massachusetts
$39.5M -$5.96M -94,969 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$38M +$11.1M +177,535 +49%
Prudential Financial
13
Prudential Financial
New Jersey
$36.1M +$25.5M +405,882 +369%
State Street
14
State Street
Massachusetts
$34.6M +$339K +5,397 +1%
Bank of America
15
Bank of America
North Carolina
$31.4M +$156K +2,489 +0.6%
Ameriprise
16
Ameriprise
Minnesota
$30.4M +$2.12M +33,806 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28.2M +$1.42M +22,571 +6%
Northern Trust
18
Northern Trust
Illinois
$28.1M +$484K +7,722 +2%
O
19
OppenheimerFunds
New York
$25.4M +$5.89M +93,984 +35%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$20.6M +$7.72M +123,040 +72%
Goldman Sachs
21
Goldman Sachs
New York
$20.2M -$4.67M -74,534 -21%
Wells Fargo
22
Wells Fargo
California
$19.7M +$1.9M +30,215 +12%
TA
23
Teachers Advisors
New York
$19.3M +$475K +7,571 +3%
DPIM
24
Duff & Phelps Investment Management
Illinois
$19.2M +$17.2M +273,850 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$18.9M -$547K -8,723 -3%

COR Hedge Fund Activity: Q1 2016 in Review

231 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q1 2016, worth a combined $2.05B — up 23% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new COR positions and 19 closed out — a net gain of 26 holders — while 78 added to existing stakes and 85 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $46.1M. The largest seller was Heitman Real Estate Securities, cutting an estimated $57M.

  • 231 institutional investors held Coresite Realty Corporation (COR) as of Q1 2016, up from 207 in Q4 2015.
  • Funds reported $2.05B of Coresite Realty Corporation stock for Q1 2016, up 23% quarter-over-quarter.
  • 45 funds opened new Coresite Realty Corporation positions in Q1 2016 and 19 closed out, a net change of +26 holders.
  • The largest Coresite Realty Corporation buyer in Q1 2016 was Capital Growth Management, an estimated $46.1M added.
  • The largest Coresite Realty Corporation seller in Q1 2016 was Heitman Real Estate Securities, an estimated $57M sold.

Based on aggregated 13F filings for Q1 2016.