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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

72 hedge funds and large institutions have $112M invested in CorEnergy Infrastructure Trust, Inc. in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

44% more funds holding

Funds holding: 5072 (+22)

25% more capital invested

Capital invested by funds: $89.9M → $112M (+$22.1M)

4% more call options, than puts

Call options by funds: $74K | Put options by funds: $71K

Holders
72
Holders Change
+22
Holders Change %
+44%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
21
Reduced
11
Closed
7
Calls
$74K
Puts
$71K
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$746K +$711K +20,125 New
MCM
27
Munder Capital Management
Michigan
$726K -$24.4K -690 -3%
VKH
28
Virtu KCG Holdings
New York
$646K +$616K +17,427 New
TA
29
Teachers Advisors
New York
$639K +$609K +17,239 New
SC
30
Scotia Capital
Ontario, Canada
$630K +$600K +16,982 New
CPP
31
Crow Point Partners
Massachusetts
$608K
LW
32
Linscomb Wealth
Texas
$577K +$10.6K +301 +2%
Millennium Management
33
Millennium Management
New York
$524K +$392K +11,102 +364%
Jane Street
34
Jane Street
New York
$500K +$477K +13,494 New
PCM
35
Prelude Capital Management
New York
$493K
FAAS
36
First Allied Advisory Services
California
$467K -$16.7K -473 -4%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$428K +$408K +11,560 New
TIAAOA
38
Teachers Insurance & Annuity Association of America
New York
$361K +$344K +9,736 New
Charles Schwab
39
Charles Schwab
California
$344K +$328K +9,280 New
CS
40
Credit Suisse
Switzerland
$339K -$47.2K -1,337 -13%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$274K +$261K +7,384 New
Mariner
42
Mariner
Kansas
$243K -$17.4K -492 -7%
Northern Trust
43
Northern Trust
Illinois
$226K +$216K +6,101 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$222K +$212K +6,000 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$206K +$197K +5,573 New
FCI
46
Financial Counselors Inc
Kansas
$180K
CL
47
Croft-Leominster
Maryland
$178K
NFA
48
Nationwide Fund Advisors
Ohio
$171K +$163K +4,606 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K +$160K +4,537 +6,575%
NCCM
50
Nine Chapters Capital Management
New Jersey
$170K +$163K +4,600 New

CORR Hedge Fund Activity: Q2 2014 in Review

72 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2014, worth a combined $112M — up 25% from $89.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CORR positions and 7 closed out — a net gain of 22 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $5.55M. The largest seller was Morgan Stanley, cutting an estimated $5.98M.

  • 72 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2014, up from 50 in Q1 2014.
  • Funds reported $112M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2014, up 25% quarter-over-quarter.
  • 29 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2014 and 7 closed out, a net change of +22 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $5.55M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2014 was Morgan Stanley, an estimated $5.98M sold.

Based on aggregated 13F filings for Q2 2014.