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CORZ

Core Scientific, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 91141 (+50)

50% less capital invested

Capital invested by funds: $210M → $105M (-$105M)

Holders
141
Holders Change
+50
Holders Change %
+54.95%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
68
Increased
44
Reduced
11
Closed
18
Calls
$15.1M
Puts
$1.38M
Net Calls
+$13.7M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.5M +$51.8M +11,269,528 +354%
Comerica Bank
2
Comerica Bank
Texas
$10.3M +$24.3M +5,284,101 New
State Street
3
State Street
Massachusetts
$6.2M +$15.6M +3,397,173 +445%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6M +$4.32M +940,603 +31%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.99M +$7.84M +1,706,631 +74%
SFS
6
Sowell Financial Services
Arkansas
$5.14M +$15.9M +3,449,688 New
Invesco
7
Invesco
Georgia
$4.87M +$9.05M +1,969,289 +151%
JWM
8
JGP Wealth Management
Oregon
$4.34M +$12.4M +2,696,357 New
Northern Trust
9
Northern Trust
Illinois
$3.07M +$7.66M +1,667,452 +421%
Citadel Advisors
10
Citadel Advisors
Florida
$2.83M +$8.72M +1,896,856 New
CWM
11
Cabot Wealth Management
Massachusetts
$2.63M +$8.12M +1,768,072 New
PWM
12
Perigon Wealth Management
California
$2.63M
Charles Schwab
13
Charles Schwab
California
$2.42M +$2.17M +472,954 +41%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.33M +$7.07M +1,539,398 +6,442%
TI
15
Tidal Investments
Wisconsin
$2.23M +$447K +97,332 +7%
HKAM
16
Horizon Kinetics Asset Management
New York
$2M +$1.34M +290,822 +28%
ETC
17
Exchange Traded Concepts
Oklahoma
$1.63M +$1.75M +381,729 +53%
VanEck Associates
18
VanEck Associates
New York
$1.62M +$2.36M +513,770 +90%
SA
19
SRN Advisors
Pennsylvania
$1.15M +$3.55M +771,578 New
N
20
Nuveen
North Carolina
$1.14M +$3.52M +765,305 New
BRF
21
B. Riley Financial
California
$984K +$3.04M +660,462 New
BC
22
BIT Capital
Germany
$933K +$368K +80,034 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$905K +$1.67M +363,198 +149%
First Trust Advisors
24
First Trust Advisors
Illinois
$762K +$181K +39,495 +8%
CWC
25
Carolinas Wealth Consulting
North Carolina
$745K

CORZ Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 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.