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COR

Coresite Realty Corporation
COR

Delisted

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

335 hedge funds and large institutions have $3.04B invested in Coresite Realty Corporation in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 124 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

1% more funds holding

Funds holding: 333335 (+2)

3% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 124

22% less capital invested

Capital invested by funds: $3.89B → $3.04B (-$852M)

27% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $5.47M

Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
120
Reduced
124
Closed
44
Calls
$3.98M
Puts
$5.47M
Net Calls
-$1.49M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$444M -$23.9M -245,851 -5%
BlackRock
2
BlackRock
New York
$339M +$12.9M +133,124 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$228M -$29.5M -303,861 -10%
Wells Fargo
4
Wells Fargo
California
$139M -$4.58M -47,249 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$109M +$78.7M +811,497 +183%
Ameriprise
6
Ameriprise
Minnesota
$84.3M +$3.76M +38,754 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$83.7M +$11.3M +116,400 +14%
MPI
8
Mairs & Power Inc
Minnesota
$82.8M +$7.91M +81,519 +9%
State Street
9
State Street
Massachusetts
$82.4M -$6.09M -62,799 -6%
Aviva
10
Aviva
United Kingdom
$63M +$143K +1,469 +0.2%
Deutsche Bank
11
Deutsche Bank
Germany
$62.4M -$45.5M -468,784 -40%
SCRM
12
Security Capital Research & Management
Illinois
$61.3M +$30.8M +317,725 +83%
LIMS
13
Lasalle Investment Management Securities
Maryland
$53.2M +$59.1M +609,398 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$47.7M +$1.87M +19,319 +4%
Bank of America
15
Bank of America
North Carolina
$46.6M -$6.67M -68,783 -11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$43.2M -$211K -2,173 -0.4%
Capital World Investors
17
Capital World Investors
California
$40.9M +$10.6M +109,000 +30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.8M +$1.31M +13,494 +3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$36.3M +$1.94M +20,030 +5%
Millennium Management
20
Millennium Management
New York
$35.3M +$1.19M +12,297 +3%
Norges Bank
21
Norges Bank
Norway
$35.1M +$4.14M +42,679 +12%
Franklin Resources
22
Franklin Resources
California
$33M -$24.8M -255,870 -40%
Goldman Sachs
23
Goldman Sachs
New York
$30.9M -$21.9M -226,149 -39%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$30.1M +$2.36M +24,276 +8%
Northern Trust
25
Northern Trust
Illinois
$28.4M -$1.31M -13,523 -4%

COR Hedge Fund Activity: Q4 2018 in Review

335 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q4 2018, worth a combined $3.04B — down 22% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new COR positions and 44 closed out — a net gain of 3 holders — while 120 added to existing stakes and 124 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $78.7M. The largest seller was Deutsche Bank, cutting an estimated $45.5M.

  • 335 institutional investors held Coresite Realty Corporation (COR) as of Q4 2018, up from 333 in Q3 2018.
  • Funds reported $3.04B of Coresite Realty Corporation stock for Q4 2018, down 22% quarter-over-quarter.
  • 47 funds opened new Coresite Realty Corporation positions in Q4 2018 and 44 closed out, a net change of +3 holders.
  • The largest Coresite Realty Corporation buyer in Q4 2018 was JP Morgan Chase, an estimated $78.7M added.
  • The largest Coresite Realty Corporation seller in Q4 2018 was Deutsche Bank, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2018.