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COR

Coresite Realty Corporation
COR

Delisted

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

3 hedge funds and large institutions have $13M invested in Coresite Realty Corporation in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 390 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% less call options, than puts

Call options by funds: $13K | Put options by funds: $23K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less funds holding

Funds holding: 3983 (-395)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 390

100% less capital invested

Capital invested by funds: $5.69B → $13M (-$5.68B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-395
Holders Change %
-99.25%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
Reduced
2
Closed
390
Calls
$13K
Puts
$23K
Net Calls
-$10K
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
TEE
1
Tibra Equities Europe
United Kingdom
$11.4M +$10.7M +67,331 New
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$1.61M -$1.28M -8,079 -46%
Vanguard Group
3
Vanguard Group
Pennsylvania
-$874M -6,308,305 Closed
BlackRock
4
BlackRock
New York
-$726M -5,237,774 Closed
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
-$337M -2,430,226 Closed
Principal Financial Group
6
Principal Financial Group
Iowa
-$276M -1,991,282 Closed
State Street
7
State Street
Massachusetts
-$224M -1,598,839 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
-$182M -1,313,519 Closed
MPI
9
Mairs & Power Inc
Minnesota
-$147M -1,057,458 Closed
MGIM
10
M&G Investment Management
United Kingdom
-$115K -830,370 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
-$106M -768,267 Closed
Deutsche Bank
12
Deutsche Bank
Germany
-$105M -761,505 Closed
Northern Trust
13
Northern Trust
Illinois
-$99.5M -718,345 Closed
WHRC
14
W.H. Reaves & Co
New Jersey
-$95.7M -690,581 Closed
Invesco
15
Invesco
Georgia
-$87.4M -630,583 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
-$87.4M -630,520 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$86.7M -625,617 Closed
Charles Schwab
18
Charles Schwab
California
-$79.6M -574,354 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$75.1M -542,225 Closed
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
-$70.1M -505,972 Closed
BTW
21
Boston Trust Walden
Massachusetts
-$65.5M -472,781 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$62.2M -448,946 Closed
Bank of America
23
Bank of America
North Carolina
-$60.2M -434,339 Closed
Legal & General Group
24
Legal & General Group
United Kingdom
-$59.7M -430,691 Closed
Pacer Advisors
25
Pacer Advisors
Pennsylvania
-$58.8M -424,205 Closed

COR Hedge Fund Activity: Q4 2021 in Review

3 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q4 2021, worth a combined $13M — down 100% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 390 funds closed out of COR and 1 opened new positions — a net loss of 389 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Tibra Equities Europe, opening a new position worth an estimated $10.7M. The largest seller was Vanguard Group, exiting entirely with an estimated $874M sold.

  • 3 institutional investors held Coresite Realty Corporation (COR) as of Q4 2021, down from 398 in Q3 2021.
  • Funds reported $13M of Coresite Realty Corporation stock for Q4 2021, down 100% quarter-over-quarter.
  • 1 fund opened new Coresite Realty Corporation positions in Q4 2021 and 390 closed out, a net change of -389 holders.
  • The largest Coresite Realty Corporation buyer in Q4 2021 was Tibra Equities Europe, an estimated $10.7M added.
  • The largest Coresite Realty Corporation seller in Q4 2021 was Vanguard Group, an estimated $874M sold.

Based on aggregated 13F filings for Q4 2021.