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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

CORR was delisted on the 1st of December, 2023.

50 hedge funds and large institutions have $89.9M invested in CorEnergy Infrastructure Trust, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

35% more capital invested

Capital invested by funds: $66.5M → $89.9M (+$23.4M)

16% more funds holding

Funds holding: 4350 (+7)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
18
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$433K +$6.5K +195 +2%
WS
27
Wedbush Securities
California
$394K +$389K +11,671 New
CS
28
Credit Suisse
Switzerland
$354K +$349K +10,489 New
TC
29
TFS Capital
Pennsylvania
$296K +$292K +8,771 New
Mariner
30
Mariner
Kansas
$238K +$47.1K +1,413 +25%
LP
31
LMR Partners
United Kingdom
$194K +$191K +5,727 New
FCI
32
Financial Counselors Inc
Kansas
$164K
CL
33
Croft-Leominster
Maryland
$162K -$173K -5,200 -52%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$126K
SCM
35
Southport Capital Management
Tennessee
$118K +$117K +3,505 New
DTL
36
Dynamic Technology Lab
Singapore
$110K +$108K +3,251 New
Deutsche Bank
37
Deutsche Bank
Germany
$106K +$45.8K +1,376 +78%
Millennium Management
38
Millennium Management
New York
$103K +$101K +3,046 New
Stifel Financial
39
Stifel Financial
Missouri
$92K +$91.3K +2,740 New
HC
40
HHG & Company
Connecticut
$83K +$1.17K +35 +1%
GC
41
Guggenheim Capital
Illinois
$71K +$70.1K +2,105 New
WA
42
WFG Advisors
Texas
$44K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$15K +$300 +9 +2%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$14K
DADC
45
D.A. Davidson & Co
Montana
$6K
TRCT
46
Tower Research Capital (TRC)
New York
$5K -$6.56K -197 -61%
AC
47
Alexandria Capital
Virginia
$3K
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$3K
HI
49
Hudock Inc
Pennsylvania
$3K +$3.33K +100 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$2.3K +69 New

CORR Hedge Fund Activity: Q1 2014 in Review

50 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2014, worth a combined $89.9M — up 35% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CORR positions and 10 closed out — a net gain of 7 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.25M. The largest seller was Linscomb Wealth, cutting an estimated $358K.

  • 50 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $89.9M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2014, up 35% quarter-over-quarter.
  • 17 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2014 and 10 closed out, a net change of +7 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2014 was Goldman Sachs, an estimated $9.25M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2014 was Linscomb Wealth, an estimated $358K sold.

Based on aggregated 13F filings for Q1 2014.