Core Scientific, Inc. Common Stock
CORZ
CORZ was delisted on the 30th of December, 2022.
83 hedge funds and large institutions have $293M invested in Core Scientific, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 24 closing their positions.
100% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 24
48% more capital invested
Capital invested by funds: $198M → $293M (+$94.4M)
41% more funds holding
Funds holding: 59 → 83 (+24)
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$16.8M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$14.9M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$12.7M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$11.4M |
| 5 |
Capstone Investment Advisors
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$17.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.29M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$5.9M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$5.61M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
101
Mizuho Securities USA
New York
| – | -$580K | -59,149 | Closed |
|
102
Bank of America
Charlotte,
North Carolina
| – | -$550K | -56,000 | Closed |
|
|
DAM
103
DLD Asset Management
New York
| – | -$433K | -44,000 | Closed |
|
|
CC
104
Centiva Capital
New York
| – | -$295K | -30,000 | Closed |
|
|
EGA
105
Eagle Global Advisors
Houston,
Texas
| – | -$236K | -24,036 | Closed |
|
|
DCM
106
Dupont Capital Management
Wilmington,
Delaware
| – | -$98K | -10,000 | Closed |
|
|
WAM
107
Wolverine Asset Management
Chicago,
Illinois
| – | -$45K | -4,649 | Closed |
|
CORZ Hedge Fund Activity: Q3 2021 in Review
83 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Core Scientific, Inc. Common Stock (CORZ) for Q3 2021, worth a combined $293M — up 48% from $198M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CORZ positions and 24 closed out — a net gain of 24 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $16.8M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $17.2M sold.
- 83 institutional investors held Core Scientific, Inc. Common Stock (CORZ) as of Q3 2021, up from 59 in Q2 2021.
- Funds reported $293M of Core Scientific, Inc. Common Stock stock for Q3 2021, up 48% quarter-over-quarter.
- 48 funds opened new Core Scientific, Inc. Common Stock positions in Q3 2021 and 24 closed out, a net change of +24 holders.
- The largest Core Scientific, Inc. Common Stock buyer in Q3 2021 was Nomura Holdings, an estimated $16.8M added.
- The largest Core Scientific, Inc. Common Stock seller in Q3 2021 was Weiss Asset Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2021.