We are live on ! Find out more
CORZ

Core Scientific, Inc. Common Stock

Delisted

CORZ was delisted on the 30th of December, 2022.

71 hedge funds and large institutions have $175M invested in Core Scientific, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $25M | Put options by funds: $14.5M

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 8371 (-12)

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

40% less capital invested

Capital invested by funds: $293M → $175M (-$117M)

Holders
71
Holders Change
-12
Holders Change %
-14.46%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
17
Reduced
16
Closed
44
Calls
$25M
Puts
$14.5M
Net Calls
+$10.5M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.03M -$8.51M -721,596 -89%
LWAC
27
Laurel Wealth Advisors (California)
California
$947K +$1.02M +86,504 New
CF
28
Cantor Fitzgerald
New York
$712K +$767K +65,000 New
Morgan Stanley
29
Morgan Stanley
New York
$612K +$263K +22,314 +67%
HF
30
HRT Financial
New York
$594K +$91.6K +7,765 +17%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$501K +$445K +37,766 +472%
NA
32
NewEdge Advisors
Louisiana
$493K +$531K +45,000 New
BHMP
33
Bardin Hill Management Partners
New York
$429K -$116K -9,807 -20%
SW
34
SteelPeak Wealth
California
$378K +$131K +11,145 +48%
AIM
35
Axiom Investment Management
New York
$329K +$354K +30,000 New
Jane Street
36
Jane Street
New York
$302K -$2.15M -182,670 -87%
CC
37
Centiva Capital
New York
$298K +$321K +27,240 New
RJA
38
Raymond James & Associates
Florida
$288K +$311K +26,328 New
EW
39
Evoke Wealth
California
$274K
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$235K +$254K +21,512 New
OAC
41
OMERS Administration Corp
Ontario, Canada
$219K
Brown Advisory
42
Brown Advisory
Maryland
$205K +$221K +18,727 New
Wellington Management Group
43
Wellington Management Group
Massachusetts
$203K +$218K +18,522 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$165K +$178K +15,105 New
MWA
45
Meridian Wealth Advisors
Texas
$143K +$24.6K +2,085 +19%
MF
46
Magnetar Financial
Illinois
$137K -$279K -23,697 -65%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$128K +$11.2K +948 +9%
Wolverine Trading
48
Wolverine Trading
Illinois
$124K +$137K +11,580 New
Creative Planning
49
Creative Planning
Kansas
$121K
Osaic Holdings
50
Osaic Holdings
Arizona
$117K +$109K +9,274 +618%

CORZ Hedge Fund Activity: Q4 2021 in Review

71 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Core Scientific, Inc. Common Stock (CORZ) for Q4 2021, worth a combined $175M — down 40% from $293M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CORZ and 33 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Tidal Investments, adding an estimated $10.2M. The largest seller was Beryl Capital Management, cutting an estimated $20.7M.

  • 71 institutional investors held Core Scientific, Inc. Common Stock (CORZ) as of Q4 2021, down from 83 in Q3 2021.
  • Funds reported $175M of Core Scientific, Inc. Common Stock stock for Q4 2021, down 40% quarter-over-quarter.
  • 33 funds opened new Core Scientific, Inc. Common Stock positions in Q4 2021 and 44 closed out, a net change of -11 holders.
  • The largest Core Scientific, Inc. Common Stock buyer in Q4 2021 was Tidal Investments, an estimated $10.2M added.
  • The largest Core Scientific, Inc. Common Stock seller in Q4 2021 was Beryl Capital Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2021.