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COR

Coresite Realty Corporation
COR

Delisted

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

374 hedge funds and large institutions have $4.91B invested in Coresite Realty Corporation in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 165 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 107

50% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 40

29% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $8.47M

16% more capital invested

Capital invested by funds: $4.22B → $4.91B (+$690M)

5% more funds holding

Funds holding: 357374 (+17)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
374
Holders Change
+17
Holders Change %
+4.76%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
60
Increased
165
Reduced
107
Closed
40
Calls
$10.9M
Puts
$8.47M
Net Calls
+$2.44M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$656M -$7.42M -61,739 -1%
BlackRock
2
BlackRock
New York
$496M +$51.1M +424,584 +12%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$235M +$169M +1,409,281 +267%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$202M -$24.8M -206,602 -11%
Principal Financial Group
5
Principal Financial Group
Iowa
$194M +$3.54M +29,402 +2%
SCRM
6
Security Capital Research & Management
Illinois
$164M +$58.4M +485,445 +56%
Invesco
7
Invesco
Georgia
$158M +$32.8M +272,852 +26%
MPI
8
Mairs & Power Inc
Minnesota
$151M -$978K -8,131 -0.6%
State Street
9
State Street
Massachusetts
$124M +$4M +33,300 +3%
Norges Bank
10
Norges Bank
Norway
$111M +$36.1M +300,000 +48%
Goldman Sachs
11
Goldman Sachs
New York
$85.4M +$63.2M +525,219 +291%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$82.2M +$2.8M +23,281 +4%
Bank of America
13
Bank of America
North Carolina
$81.6M +$4.72M +39,254 +6%
Citadel Advisors
14
Citadel Advisors
Florida
$73.7M -$15.3M -127,352 -17%
WHRC
15
W.H. Reaves & Co
New Jersey
$71.3M +$2.86M +23,804 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$71M -$40.1M -333,900 -36%
Wells Fargo
17
Wells Fargo
California
$69.7M -$4.08M -33,956 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$69.4M +$1.14M +9,474 +2%
MGIM
19
M&G Investment Management
United Kingdom
$67.1M +$3.45M +28,692 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
$60M -$648K -5,389 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$60M +$7.99M +66,488 +16%
Allianz Asset Management
22
Allianz Asset Management
Germany
$58.1M +$38.5M +320,035 +200%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$53.5M -$5.81M -48,355 -10%
Northern Trust
24
Northern Trust
Illinois
$51.5M +$2.62M +21,765 +5%
N
25
Nuveen
North Carolina
$51.1M -$1.69M -14,053 -3%

COR Hedge Fund Activity: Q2 2020 in Review

374 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q2 2020, worth a combined $4.91B — up 16% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new COR positions and 40 closed out — a net gain of 20 holders — while 165 added to existing stakes and 107 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $169M. The largest seller was Renaissance Technologies, cutting an estimated $40.1M.

  • 374 institutional investors held Coresite Realty Corporation (COR) as of Q2 2020, up from 357 in Q1 2020.
  • Funds reported $4.91B of Coresite Realty Corporation stock for Q2 2020, up 16% quarter-over-quarter.
  • 60 funds opened new Coresite Realty Corporation positions in Q2 2020 and 40 closed out, a net change of +20 holders.
  • The largest Coresite Realty Corporation buyer in Q2 2020 was Massachusetts Financial Services, an estimated $169M added.
  • The largest Coresite Realty Corporation seller in Q2 2020 was Renaissance Technologies, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2020.