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CORZ

Core Scientific, Inc. Common Stock

Delisted

CORZ was delisted on the 30th of December, 2022.

89 hedge funds and large institutions have $5.01M invested in Core Scientific, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $143K | Put options by funds: $57K

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

35% less funds holding

Funds holding: 13789 (-48)

62% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 76

96% less capital invested

Capital invested by funds: $121M → $5.01M (-$116M)

Holders
89
Holders Change
-48
Holders Change %
-35.04%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
15
Reduced
22
Closed
76
Calls
$143K
Puts
$57K
Net Calls
+$86K
Net Calls Change
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
1
Pathstone Family Office
New Jersey
$2.35M +$574K +1,251,324 +31%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.12M +$6.79M +14,802,477 +18,506%
Comerica Bank
3
Comerica Bank
Texas
$476K
Millennium Management
4
Millennium Management
New York
$157K +$904K +1,971,495 +1,709%
PWM
5
Perigon Wealth Management
California
$131K -$8.88K -19,361 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$118K +$673K +1,468,457 +1,466%
STA
7
Summit Trail Advisors
New York
$65.3K
Group One Trading
8
Group One Trading
Illinois
$54.6K +$242K +526,739 +263%
CCM
9
Coldstream Capital Management
Washington
$54.1K +$330K +719,902 New
HF
10
HRT Financial
New York
$45K +$275K +599,989 New
Northern Trust
11
Northern Trust
Illinois
$43.5K -$830K -1,810,118 -76%
CWC
12
Carolinas Wealth Consulting
North Carolina
$37.6K
VIA
13
Vident Investment Advisory
Georgia
$28.4K -$134K -292,566 -45%
Two Sigma Investments
14
Two Sigma Investments
New York
$23.6K +$144K +314,300 New
GAMA
15
Graticule Asia Macro Advisors
New York
$23.1K
Deutsche Bank
16
Deutsche Bank
Germany
$23.1K +$79.2K +172,834 +128%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$18K -$26.2K -57,081 -19%
Jane Street
18
Jane Street
New York
$16.9K +$88K +191,941 +584%
IA
19
IFP Advisors
Florida
$16K
TRCT
20
Tower Research Capital (TRC)
New York
$14K +$75.8K +165,382 +695%
LC
21
Lindbrook Capital
California
$13.7K +$83.6K +182,369 New
BPA
22
Beacon Pointe Advisors
California
$13.2K -$149K -323,998 -65%
RDWM
23
Red Door Wealth Management
Tennessee
$12.4K -$57.7K -125,883 -43%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$11.6K -$3.9K -8,499 -5%
UBS Group
25
UBS Group
Switzerland
$11.4K +$60.2K +131,246 +1,150%

CORZ Hedge Fund Activity: Q4 2022 in Review

89 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Core Scientific, Inc. Common Stock (CORZ) for Q4 2022, worth a combined $5.01M — down 96% from $121M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of CORZ and 29 opened new positions — a net loss of 47 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $6.79M. The largest seller was BlackRock, exiting entirely with an estimated $21.5M sold.

  • 89 institutional investors held Core Scientific, Inc. Common Stock (CORZ) as of Q4 2022, down from 137 in Q3 2022.
  • Funds reported $5.01M of Core Scientific, Inc. Common Stock stock for Q4 2022, down 96% quarter-over-quarter.
  • 29 funds opened new Core Scientific, Inc. Common Stock positions in Q4 2022 and 76 closed out, a net change of -47 holders.
  • The largest Core Scientific, Inc. Common Stock buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $6.79M added.
  • The largest Core Scientific, Inc. Common Stock seller in Q4 2022 was BlackRock, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2022.