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COR

Coresite Realty Corporation
COR

Delisted

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

252 hedge funds and large institutions have $2.9B invested in Coresite Realty Corporation in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

42% more capital invested

Capital invested by funds: $2.05B → $2.9B (+$853M)

34% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 80

23% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $1.93M

9% more funds holding

Funds holding: 231252 (+21)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
252
Holders Change
+21
Holders Change %
+9.09%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
107
Reduced
80
Closed
20
Calls
$2.37M
Puts
$1.93M
Net Calls
+$441K
Net Calls Change
-$589K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$458M +$16.2M +210,238 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M -$3.28M -42,551 -1%
BFA
3
BlackRock Fund Advisors
California
$177M +$20.7M +269,151 +16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$129M +$39.8M +516,272 +55%
BIT
5
BlackRock Institutional Trust
California
$81.2M +$3.21M +41,662 +5%
Deutsche Bank
6
Deutsche Bank
Germany
$80.4M +$14.9M +193,682 +27%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$74.9M +$5.58M +72,380 +9%
CGM
8
Capital Growth Management
Massachusetts
$59.4M -$5.01M -65,000 -9%
State Street
9
State Street
Massachusetts
$56.3M +$10.8M +139,776 +28%
Prudential Financial
10
Prudential Financial
New Jersey
$55.4M +$8.34M +108,280 +21%
BTW
11
Boston Trust Walden
Massachusetts
$49.4M -$531K -6,888 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$48.8M -$19.8M -257,545 -32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.7M -$338K -4,381 -0.8%
Northern Trust
14
Northern Trust
Illinois
$43.2M +$6.59M +85,554 +21%
Bank of America
15
Bank of America
North Carolina
$42M +$1.98M +25,667 +6%
DPIM
16
Duff & Phelps Investment Management
Illinois
$38.8M +$12.6M +163,950 +60%
Renaissance Technologies
17
Renaissance Technologies
New York
$36.1M -$12.6M -163,087 -29%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$36M +$233K +3,027 +0.8%
Ameriprise
19
Ameriprise
Minnesota
$35.5M -$2.65M -34,352 -8%
O
20
OppenheimerFunds
New York
$34M +$1.66M +21,577 +6%
Macquarie Group
21
Macquarie Group
Australia
$31M +$26.9M +349,668 New
GA
22
Geneva Advisors
Illinois
$30.8M +$14M +181,977 +110%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$30.2M +$3.58M +46,425 +16%
ESCM
24
Echo Street Capital Management
New York
$27.1M +$11.9M +154,838 +103%
Wells Fargo
25
Wells Fargo
California
$27M +$1.84M +23,856 +8%

COR Hedge Fund Activity: Q2 2016 in Review

252 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q2 2016, worth a combined $2.9B — up 42% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new COR positions and 20 closed out — a net gain of 22 holders — while 107 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39.8M. The largest seller was JP Morgan Chase, cutting an estimated $19.8M.

  • 252 institutional investors held Coresite Realty Corporation (COR) as of Q2 2016, up from 231 in Q1 2016.
  • Funds reported $2.9B of Coresite Realty Corporation stock for Q2 2016, up 42% quarter-over-quarter.
  • 42 funds opened new Coresite Realty Corporation positions in Q2 2016 and 20 closed out, a net change of +22 holders.
  • The largest Coresite Realty Corporation buyer in Q2 2016 was Wellington Management Group, an estimated $39.8M added.
  • The largest Coresite Realty Corporation seller in Q2 2016 was JP Morgan Chase, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2016.