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CORZ

Core Scientific, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5983 (+24)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

Holders
83
Holders Change
+24
Holders Change %
+40.68%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
11
Reduced
9
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.5M
BCM
2
Beryl Capital Management
California
$27.1M +$12.7M +1,268,372 +90%
Nomura Holdings
3
Nomura Holdings
Japan
$19.1M +$16.8M +1,670,179 +815%
GL
4
Governors Lane
New York
$17.1M +$9.21M +916,659 +118%
RCMNY
5
Rubric Capital Management (New York)
New York
$15M +$14.9M +1,486,620 New
ACA
6
Arena Capital Advisors
California
$12.1M +$8.04M +800,000 +200%
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$12.1M +$11.3M +1,121,186 +1,495%
SC
8
Sculptor Capital
New York
$11.5M +$10.3M +1,025,681 +881%
AC
9
Aristeia Capital
Connecticut
$11.4M +$11.4M +1,131,966 New
JGC
10
J. Goldman & Co
New York
$11.3M +$11.2M +1,113,025 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$9.25M -$8.29M -825,000 -47%
Millennium Management
12
Millennium Management
New York
$8.24M +$3.25M +323,940 +66%
MWNA
13
Marshall Wace North America
New York
$7.83M
LA
14
Linden Advisors
New York
$7.01M
HI
15
HBK Investments
Texas
$5.05M
YCM
16
Yaupon Capital Management
New York
$4.86M +$4.83M +481,052 New
SC
17
Sessa Capital
New York
$4.46M +$4.43M +440,992 New
TCM
18
Tenor Capital Management
New York
$4.26M +$2.22M +221,096 +111%
TI
19
Tidal Investments
Wisconsin
$4.17M +$4.15M +412,800 New
SCM
20
SIR Capital Management
New York
$4.04M
GC
21
Gillson Capital
Illinois
$3.18M +$3.16M +314,978 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$3.03M +$3.01M +300,000 New
DKCM
23
Davidson Kempner Capital Management
New York
$3.03M
BTP
24
Bloom Tree Partners
New York
$3.01M +$91.7K +9,123 +3%
TCA
25
Taconic Capital Advisors
New York
$2.6M +$1.58M +157,673 +158%

CORZ Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 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.