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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

91 hedge funds and large institutions have $160M invested in CorEnergy Infrastructure Trust, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 15

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

40% more capital invested

Capital invested by funds: $114M → $160M (+$45.7M)

12% more funds holding

Funds holding: 8191 (+10)

35% less call options, than puts

Call options by funds: $33K | Put options by funds: $51K

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
42
Reduced
15
Closed
9
Calls
$33K
Puts
$51K
Net Calls
-$18K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
WRM
26
Westport Resources Management
Connecticut
$1.14M -$14.4K -416 -1%
FIM
27
Friedberg Investment Management
Texas
$1.08M +$299K +8,640 +35%
FWCM
28
First Western Capital Management
California
$1.02M +$94.9K +2,740 +10%
Renaissance Technologies
29
Renaissance Technologies
New York
$1M -$685K -19,772 -39%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$994K -$58.1K -1,678 -5%
BIM
31
BlackRock Investment Management
Delaware
$955K +$297K +8,571 +41%
Millennium Management
32
Millennium Management
New York
$943K +$455K +13,134 +82%
TCIM
33
TIAA CREF Investment Management
New York
$863K +$21.1K +609 +2%
BCM
34
Beck Capital Management
Texas
$814K -$199K -5,755 -19%
Wells Fargo
35
Wells Fargo
California
$726K -$1.32M -38,146 -63%
Victory Capital Management
36
Victory Capital Management
Texas
$646K +$690K +19,925 New
RJA
37
Raymond James & Associates
Florida
$568K +$607K +17,524 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$562K +$196K +5,650 +48%
FAAS
39
First Allied Advisory Services
California
$556K +$143K +4,133 +32%
LW
40
Linscomb Wealth
Texas
$497K -$11.2K -322 -2%
AI
41
Analytic Investors
California
$479K -$20.1K -581 -4%
DLG
42
Daniel L. Goodwin
$470K +$504K +14,538 New
TIAAOA
43
Teachers Insurance & Annuity Association of America
New York
$458K
IOOF
44
Independent Order of Foresters
Ontario, Canada
$388K +$414K +11,943 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$349K +$57.1K +1,649 +18%
Charles Schwab
46
Charles Schwab
California
$301K
GC
47
Guggenheim Capital
Illinois
$299K +$320K +9,246 New
CS
48
Credit Suisse
Switzerland
$297K +$169K +4,889 +114%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$296K +$92.7K +2,675 +41%
NCCM
50
Nine Chapters Capital Management
New Jersey
$284K +$9.01K +260 +3%

CORR Hedge Fund Activity: Q4 2014 in Review

91 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2014, worth a combined $160M — up 40% from $114M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CORR positions and 9 closed out — a net gain of 14 holders — while 42 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $1.39M.

  • 91 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2014, up from 81 in Q3 2014.
  • Funds reported $160M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2014, up 40% quarter-over-quarter.
  • 23 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2014 and 9 closed out, a net change of +14 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2014 was Goldman Sachs, an estimated $14.6M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2014 was Morgan Stanley, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2014.