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COR

Coresite Realty Corporation
COR

Delisted

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

363 hedge funds and large institutions have $4.81B invested in Coresite Realty Corporation in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 156 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 118

28% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $9.54M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $4.91B → $4.81B (-$94.6M)

3% less funds holding

Funds holding: 374363 (-11)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

Holders
363
Holders Change
-11
Holders Change %
-2.94%
% of All Funds
7.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
156
Reduced
118
Closed
47
Calls
$12.2M
Puts
$9.54M
Net Calls
+$2.69M
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$663M +$19M +156,106 +3%
BlackRock
2
BlackRock
New York
$463M -$24.3M -199,083 -5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$280M +$50.8M +416,766 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$225M +$27.3M +223,544 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$206M +$149M +1,221,347 +246%
Invesco
6
Invesco
Georgia
$192M +$37.9M +310,523 +24%
Principal Financial Group
7
Principal Financial Group
Iowa
$189M -$1.39M -11,394 -0.7%
MPI
8
Mairs & Power Inc
Minnesota
$150M +$1.42M +11,678 +0.9%
State Street
9
State Street
Massachusetts
$119M -$2.95M -24,184 -2%
Norges Bank
10
Norges Bank
Norway
$104M -$5.53M -45,348 -5%
Allianz Asset Management
11
Allianz Asset Management
Germany
$90.8M +$34.6M +283,977 +59%
WHRC
12
W.H. Reaves & Co
New Jersey
$90.7M +$21.2M +173,779 +29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$80.1M -$637K -5,226 -0.8%
Goldman Sachs
14
Goldman Sachs
New York
$77.2M -$6.84M -56,094 -8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$72.7M +$4.67M +38,295 +7%
Bank of America
16
Bank of America
North Carolina
$72.5M -$7.88M -64,625 -10%
MGIM
17
M&G Investment Management
United Kingdom
$69.8M +$3.92M +32,122 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$68.1M +$9.47M +77,680 +16%
Wells Fargo
19
Wells Fargo
California
$65.1M -$3.37M -27,619 -5%
Charles Schwab
20
Charles Schwab
California
$59.1M +$12.7M +104,355 +27%
N
21
Nuveen
North Carolina
$56.5M +$6.5M +53,344 +13%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$53M +$461K +3,780 +0.9%
Northern Trust
23
Northern Trust
Illinois
$48.7M -$1.85M -15,210 -4%
Ameriprise
24
Ameriprise
Minnesota
$47M +$3.05M +24,979 +7%
BTW
25
Boston Trust Walden
Massachusetts
$46.3M +$1.68M +13,766 +4%

COR Hedge Fund Activity: Q3 2020 in Review

363 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q3 2020, worth a combined $4.81B — down 1.9% from $4.91B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of COR and 38 opened new positions — a net loss of 9 holders — while 118 trimmed existing stakes and 156 added.

The largest buyer was JP Morgan Chase, adding an estimated $149M. The largest seller was Citadel Advisors, cutting an estimated $72.6M.

  • 363 institutional investors held Coresite Realty Corporation (COR) as of Q3 2020, down from 374 in Q2 2020.
  • Funds reported $4.81B of Coresite Realty Corporation stock for Q3 2020, down 1.9% quarter-over-quarter.
  • 38 funds opened new Coresite Realty Corporation positions in Q3 2020 and 47 closed out, a net change of -9 holders.
  • The largest Coresite Realty Corporation buyer in Q3 2020 was JP Morgan Chase, an estimated $149M added.
  • The largest Coresite Realty Corporation seller in Q3 2020 was Citadel Advisors, an estimated $72.6M sold.

Based on aggregated 13F filings for Q3 2020.