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COR

Coresite Realty Corporation
COR

Delisted

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

258 hedge funds and large institutions have $3.13B invested in Coresite Realty Corporation in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

16% more capital invested

Capital invested by funds: $2.69B → $3.13B (+$441M)

4% more funds holding

Funds holding: 249258 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

5% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.34M

Holders
258
Holders Change
+9
Holders Change %
+3.61%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
94
Reduced
95
Closed
25
Calls
$2.23M
Puts
$2.34M
Net Calls
-$114K
Net Calls Change
+$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$496M +$17.2M +198,067 +4%
BlackRock
2
BlackRock
New York
$396M +$382M +4,398,927 +143,428%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$332M -$13.9M -160,425 -4%
Wells Fargo
4
Wells Fargo
California
$143M +$9.65M +111,103 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$122M -$3.38M -38,948 -3%
Deutsche Bank
6
Deutsche Bank
Germany
$115M -$38.1M -439,243 -26%
JP Morgan Chase
7
JP Morgan Chase
New York
$74.7M +$18.6M +213,872 +35%
State Street
8
State Street
Massachusetts
$74.4M +$5.51M +63,493 +8%
Franklin Resources
9
Franklin Resources
California
$52.8M -$498K -5,729 -1%
CGM
10
Capital Growth Management
Massachusetts
$44.1M +$33M +380,000 +345%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$42.1M -$11.1M -128,029 -22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$41.2M +$2.04M +23,454 +5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$39.9M +$3.41M +39,240 +10%
Northern Trust
14
Northern Trust
Illinois
$39.6M +$546K +6,291 +1%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$36.9M +$3.28M +37,800 +10%
Bank of America
16
Bank of America
North Carolina
$36.1M +$4.74M +54,560 +16%
SCRM
17
Security Capital Research & Management
Illinois
$35.6M +$5M +57,555 +17%
BTW
18
Boston Trust Walden
Massachusetts
$34.4M -$2.84M -32,750 -8%
Millennium Management
19
Millennium Management
New York
$34.1M +$32.9M +379,041 New
Principal Financial Group
20
Principal Financial Group
Iowa
$33.4M -$16.9M -194,959 -34%
Ameriprise
21
Ameriprise
Minnesota
$33.1M -$1.43M -16,442 -4%
DPIM
22
Duff & Phelps Investment Management
Illinois
$32.2M -$15.8M -181,475 -34%
Norges Bank
23
Norges Bank
Norway
$31.5M +$1.15M +13,222 +4%
Goldman Sachs
24
Goldman Sachs
New York
$29.8M +$3M +34,573 +12%
TA
25
Teachers Advisors
New York
$29.7M -$1.52M -17,538 -5%

COR Hedge Fund Activity: Q1 2017 in Review

258 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q1 2017, worth a combined $3.13B — up 16% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new COR positions and 25 closed out — a net gain of 16 holders — while 94 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $382M. The largest seller was Deutsche Bank, cutting an estimated $38.1M.

  • 258 institutional investors held Coresite Realty Corporation (COR) as of Q1 2017, up from 249 in Q4 2016.
  • Funds reported $3.13B of Coresite Realty Corporation stock for Q1 2017, up 16% quarter-over-quarter.
  • 41 funds opened new Coresite Realty Corporation positions in Q1 2017 and 25 closed out, a net change of +16 holders.
  • The largest Coresite Realty Corporation buyer in Q1 2017 was BlackRock, an estimated $382M added.
  • The largest Coresite Realty Corporation seller in Q1 2017 was Deutsche Bank, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2017.