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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

83 hedge funds and large institutions have $139M invested in CorEnergy Infrastructure Trust, Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

36% more capital invested

Capital invested by funds: $102M → $139M (+$36.9M)

5% less funds holding

Funds holding: 8783 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $15K | Put options by funds: $1.59M

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
37
Reduced
17
Closed
21
Calls
$15K
Puts
$1.59M
Net Calls
-$1.58M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$1.02M +$20.9K +1,390 +3%
BIM
27
BlackRock Investment Management
Delaware
$932K +$5.57K +370 +0.8%
Wells Fargo
28
Wells Fargo
California
$881K +$79.6K +5,284 +14%
TCIM
29
TIAA CREF Investment Management
New York
$736K -$144K -9,575 -21%
FM
30
Forward Management
California
$638K -$750K -49,784 -61%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$613K +$235K +15,630 +105%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$512K +$51.3K +3,406 +15%
AAM
33
Advisors Asset Management
Colorado
$502K +$13.1K +873 +4%
GC
34
Guggenheim Capital
Illinois
$446K -$384K -25,501 -53%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$408K +$306K +20,298 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$406K +$304K +20,171 New
Charles Schwab
37
Charles Schwab
California
$393K
Citigroup
38
Citigroup
New York
$392K +$237K +15,744 +421%
Victory Capital Management
39
Victory Capital Management
Texas
$390K
DLG
40
Daniel L. Goodwin
$377K -$1.51K -100 -0.5%
PPA
41
Parametric Portfolio Associates
Washington
$339K +$254K +16,841 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$338K +$34.5K +2,290 +16%
GWM
43
Greenwich Wealth Management
Connecticut
$334K +$61.4K +4,075 +32%
Invesco
44
Invesco
Georgia
$330K +$247K +16,425 New
CCMH
45
Cornerstone Capital Management Holdings
New York
$328K +$246K +16,300 New
GCP
46
GSA Capital Partners
United Kingdom
$312K -$186K -12,356 -44%
TA
47
Teachers Advisors
New York
$310K
Deutsche Bank
48
Deutsche Bank
Germany
$294K -$439K -29,117 -66%
TC
49
TFS Capital
Pennsylvania
$288K +$216K +14,322 New
FAAS
50
First Allied Advisory Services
California
$276K -$859 -57 -0.4%

CORR Hedge Fund Activity: Q1 2016 in Review

83 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2016, worth a combined $139M — up 36% from $102M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CORR and 18 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $4.57M. The largest seller was Goldman Sachs, cutting an estimated $3.88M.

  • 83 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2016, down from 87 in Q4 2015.
  • Funds reported $139M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2016, up 36% quarter-over-quarter.
  • 18 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2016 and 21 closed out, a net change of -3 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2016 was Morgan Stanley, an estimated $4.57M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2016 was Goldman Sachs, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2016.