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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

81 hedge funds and large institutions have $114M invested in CorEnergy Infrastructure Trust, Inc. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

14% more call options, than puts

Call options by funds: $8K | Put options by funds: $7K

13% more funds holding

Funds holding: 7281 (+9)

2% more capital invested

Capital invested by funds: $112M → $114M (+$2.29M)

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
16
Closed
6
Calls
$8K
Puts
$7K
Net Calls
+$1K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$973K
FIM
27
Friedberg Investment Management
Texas
$929K +$174K +4,390 +21%
TA
28
Teachers Advisors
New York
$809K +$174K +4,388 +25%
BIM
29
BlackRock Investment Management
Delaware
$782K +$30.9K +778 +4%
MCM
30
Munder Capital Management
Michigan
$699K -$36.3K -915 -5%
SC
31
Scotia Capital
Ontario, Canada
$688K +$57.7K +1,455 +9%
CPP
32
Crow Point Partners
Massachusetts
$673K
Millennium Management
33
Millennium Management
New York
$597K +$72.1K +1,817 +13%
LW
34
Linscomb Wealth
Texas
$586K +$3.57K +90 +0.6%
AI
35
Analytic Investors
California
$575K +$610K +15,369 New
TIAAOA
36
Teachers Insurance & Annuity Association of America
New York
$528K +$174K +4,388 +45%
FAAS
37
First Allied Advisory Services
California
$486K +$8.45K +213 +2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$437K +$5K +126 +1%
Citadel Advisors
39
Citadel Advisors
Florida
$429K +$407K +10,261 +852%
Mariner
40
Mariner
Kansas
$408K +$172K +4,343 +66%
Charles Schwab
41
Charles Schwab
California
$348K
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$342K +$362K +9,132 New
NCCM
43
Nine Chapters Capital Management
New Jersey
$318K +$155K +3,900 +85%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$242K +$18.2K +460 +8%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$227K +$19.9K +502 +9%
FCI
46
Financial Counselors Inc
Kansas
$182K
AIG
47
American International Group
New York
$182K +$28.4K +717 +17%
CL
48
Croft-Leominster
Maryland
$179K
NFA
49
Nationwide Fund Advisors
Ohio
$179K +$6.7K +169 +4%
CS
50
Credit Suisse
Switzerland
$161K -$193K -4,860 -53%

CORR Hedge Fund Activity: Q3 2014 in Review

81 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2014, worth a combined $114M — up 2% from $112M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CORR positions and 6 closed out — a net gain of 9 holders — while 35 added to existing stakes and 16 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.38M. The largest seller was Morgan Stanley, cutting an estimated $1.97M.

  • 81 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2014, up from 72 in Q2 2014.
  • Funds reported $114M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2014, up 2% quarter-over-quarter.
  • 15 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2014 and 6 closed out, a net change of +9 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2014 was Kennedy Capital Management, an estimated $2.38M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2014 was Morgan Stanley, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2014.