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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
HI
76
HBK Investments
Texas
-$5.05M -500,000 Closed
YCM
77
Yaupon Capital Management
New York
-$4.86M -481,052 Closed
TCM
78
Tenor Capital Management
New York
-$4.26M -421,096 Closed
SCM
79
SIR Capital Management
New York
-$4.04M -400,000 Closed
AllianceBernstein
80
AllianceBernstein
Tennessee
-$3.03M -300,000 Closed
DKCM
81
Davidson Kempner Capital Management
New York
-$3.03M -300,000 Closed
BTP
82
Bloom Tree Partners
New York
-$3.01M -297,881 Closed
MI
83
MMCAP International
Cayman Islands
-$2.56M -253,137 Closed
WSL
84
Western Standard LLC
California
-$2.54M -250,762 Closed
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
-$2.53M -250,000 Closed
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
-$2.53M -250,000 Closed
FBCM
87
Fort Baker Capital Management
California
-$2M -197,821 Closed
SSA
88
Schonfeld Strategic Advisors
New York
-$1.86M -184,100 Closed
DCM
89
DG Capital Management
New York
-$1.6M -158,308 Closed
CCA
90
Castle Creek Arbitrage
Colorado
-$1.59M -157,136 Closed
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
-$1.52M -150,000 Closed
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
-$1.52M -150,000 Closed
GCM
93
Ghisallo Capital Management
Massachusetts
-$1.26M -125,000 Closed
Marshall Wace
94
Marshall Wace
United Kingdom
-$1.26M -124,980 Closed
LOAMU
95
Lombard Odier Asset Management (USA)
New York
-$1.06M -105,000 Closed
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
-$1.01M -100,000 Closed
Neuberger Berman Group
97
Neuberger Berman Group
New York
-$1.01M -100,000 Closed
JP Morgan Chase
98
JP Morgan Chase
New York
-$667K -65,934 Closed
CL
99
CSS LLC
Illinois
-$607K -60,000 Closed
FTUS
100
Flow Traders U.S.
New York
-$568K -56,214 Closed

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.