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COR

Coresite Realty Corporation
COR

Delisted

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

357 hedge funds and large institutions have $4.22B invested in Coresite Realty Corporation in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 116 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 116

6% more capital invested

Capital invested by funds: $3.99B → $4.22B (+$231M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 378357 (-21)

24% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 67

45% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $11.2M

Holders
357
Holders Change
-21
Holders Change %
-5.56%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
51
Increased
143
Reduced
116
Closed
67
Calls
$6.21M
Puts
$11.2M
Net Calls
-$5.03M
Net Calls Change
-$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$635M +$6.01M +53,999 +1%
BlackRock
2
BlackRock
New York
$425M -$37.3M -335,048 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M +$20.9M +187,979 +11%
Principal Financial Group
4
Principal Financial Group
Iowa
$182M +$152M +1,365,491 +654%
MPI
5
Mairs & Power Inc
Minnesota
$146M +$10.1M +91,101 +8%
Invesco
6
Invesco
Georgia
$119M +$16.1M +144,417 +16%
State Street
7
State Street
Massachusetts
$115M +$5.85M +52,520 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$107M -$2.18M -19,600 -2%
SCRM
9
Security Capital Research & Management
Illinois
$100M +$35.7M +321,045 +59%
Citadel Advisors
10
Citadel Advisors
Florida
$85.3M +$46.6M +418,603 +132%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$76M +$3.14M +28,164 +4%
Bank of America
12
Bank of America
North Carolina
$73.6M -$31.4M -281,663 -31%
Norges Bank
13
Norges Bank
Norway
$71.9M -$850K -7,636 -1%
Wells Fargo
14
Wells Fargo
California
$70.7M +$759K +6,816 +1%
WHRC
15
W.H. Reaves & Co
New Jersey
$65.5M +$17.7M +159,421 +39%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$65.3M -$381K -3,418 -0.6%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$61.2M +$58.8M +527,998 New
MGIM
18
M&G Investment Management
United Kingdom
$61M +$273K +2,455 +0.5%
JP Morgan Chase
19
JP Morgan Chase
New York
$58.1M -$43M -386,022 -43%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$56.8M -$702K -6,309 -1%
N
21
Nuveen
North Carolina
$50.5M -$999K -8,976 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$49.7M +$1.24M +11,103 +3%
Northern Trust
23
Northern Trust
Illinois
$46.8M +$6.05M +54,323 +16%
Ameriprise
24
Ameriprise
Minnesota
$43.9M -$8.2M -73,649 -16%
Aviva
25
Aviva
United Kingdom
$42.9M +$2.52M +22,618 +7%

COR Hedge Fund Activity: Q1 2020 in Review

357 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q1 2020, worth a combined $4.22B — up 5.8% from $3.99B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of COR and 51 opened new positions — a net loss of 16 holders — while 116 trimmed existing stakes and 143 added.

The largest buyer was Principal Financial Group, adding an estimated $152M. The largest seller was Deutsche Bank, cutting an estimated $60.2M.

  • 357 institutional investors held Coresite Realty Corporation (COR) as of Q1 2020, down from 378 in Q4 2019.
  • Funds reported $4.22B of Coresite Realty Corporation stock for Q1 2020, up 5.8% quarter-over-quarter.
  • 51 funds opened new Coresite Realty Corporation positions in Q1 2020 and 67 closed out, a net change of -16 holders.
  • The largest Coresite Realty Corporation buyer in Q1 2020 was Principal Financial Group, an estimated $152M added.
  • The largest Coresite Realty Corporation seller in Q1 2020 was Deutsche Bank, an estimated $60.2M sold.

Based on aggregated 13F filings for Q1 2020.