Core Scientific, Inc. Common Stock
CORZ
CORZ was delisted on the 30th of December, 2022.
141 hedge funds and large institutions have $105M invested in Core Scientific, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 44 increasing their positions, 11 reducing their positions, and 18 closing their positions.
990% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $1.38M
300% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 11
278% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 18
55% more funds holding
Funds holding: 91 → 141 (+50)
50% less capital invested
Capital invested by funds: $210M → $105M (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$51.8M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$24.3M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$15.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.6M |
| 5 |
JWM
JGP Wealth Management
Bend,
Oregon
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$7M |
| 2 |
Millennium Management
New York
|
-$5.87M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.35M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$2.31M |
| 5 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
151
Ovata Capital Management
Hong Kong
| – | -$25K | -3,000 | Closed |
|
152
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$7K | -827 | Closed |
|
|
HR
153
Howe & Rusling
Rochester,
New York
| – | -$2K | -250 | Closed |
|
|
AF
154
Advisornet Financial
Minnetonka,
Minnesota
| – | +$46 | +10 | +7% |
|
|
FHA
155
First Horizon Advisors
Memphis,
Tennessee
| – | +$87 | +19 | New |
|
156
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$818 | +178 | New |
|
|
AW
157
ACG Wealth
Atlanta,
Georgia
| – | +$1.29K | +281 | New |
|
CORZ Hedge Fund Activity: Q2 2022 in Review
141 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Core Scientific, Inc. Common Stock (CORZ) for Q2 2022, worth a combined $105M — down 50% from $210M a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CORZ positions and 18 closed out — a net gain of 50 holders — while 44 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $51.8M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $7M sold.
- 141 institutional investors held Core Scientific, Inc. Common Stock (CORZ) as of Q2 2022, up from 91 in Q1 2022.
- Funds reported $105M of Core Scientific, Inc. Common Stock stock for Q2 2022, down 50% quarter-over-quarter.
- 68 funds opened new Core Scientific, Inc. Common Stock positions in Q2 2022 and 18 closed out, a net change of +50 holders.
- The largest Core Scientific, Inc. Common Stock buyer in Q2 2022 was BlackRock, an estimated $51.8M added.
- The largest Core Scientific, Inc. Common Stock seller in Q2 2022 was Kensico Capital Management, an estimated $7M sold.
Based on aggregated 13F filings for Q2 2022.