Core Scientific, Inc. Common Stock
CORZ
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.
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: 1 → 1 (0)
14% less funds holding
Funds holding: 83 → 71 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$10.2M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$8.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.01M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$6.82M |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$20.7M |
| 2 |
GL
Governors Lane
New York
|
-$17.3M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$14.3M |
| 4 |
Capstone Investment Advisors
New York
|
-$12.1M |
| 5 |
SC
Sculptor Capital
New York
|
-$11.5M |
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.