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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

116 hedge funds and large institutions have $273M invested in CorEnergy Infrastructure Trust, Inc. in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $468K

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

30% more capital invested

Capital invested by funds: $211M → $273M (+$62.4M)

6% more funds holding

Funds holding: 109116 (+7)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
38
Reduced
37
Closed
16
Calls
$3.39M
Puts
$468K
Net Calls
+$2.92M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.83M
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$2.72M +$2.39M +77,884 New
QI
28
QS Investors
New York
$2.62M +$1.91M +62,400 +495%
Mariner
29
Mariner
Kansas
$2.61M -$20.7K -675 -0.9%
BA
30
Bard Associates
Illinois
$2.43M -$71.7K -2,340 -3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.1M -$138K -4,493 -7%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M
BIM
33
BlackRock Investment Management
Delaware
$1.81M -$10.7K -350 -0.7%
KAM
34
Keeley Asset Management
Illinois
$1.75M -$94.1K -3,070 -6%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.66M +$1.04M +34,068 +250%
TC
36
TFS Capital
Pennsylvania
$1.6M -$166K -5,403 -11%
MAM
37
Martingale Asset Management
Massachusetts
$1.56M +$61.2K +1,998 +5%
DCM
38
Dupont Capital Management
Delaware
$1.23M -$141K -4,588 -12%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.21M +$1.07M +34,861 New
GCP
40
GSA Capital Partners
United Kingdom
$1.21M +$48.6K +1,587 +5%
GC
41
Guggenheim Capital
Illinois
$1.21M +$299K +9,746 +39%
TCIM
42
TIAA CREF Investment Management
New York
$1.2M -$222K -7,254 -17%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.17M +$1.03M +33,562 New
RGREA
44
Ranger Global Real Estate Advisors
Colorado
$1.15M +$1.01M +32,878 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.06M +$703K +22,947 +302%
DC
46
Davenport & Co
Virginia
$1.04M -$65.1K -2,125 -7%
PPA
47
Parametric Portfolio Associates
Washington
$977K +$242K +7,899 +39%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$860K -$21.5K -700 -3%
Axa
49
Axa
France
$814K -$141K -4,600 -16%
Invesco
50
Invesco
Georgia
$780K -$10.1K -331 -1%

CORR Hedge Fund Activity: Q4 2016 in Review

116 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2016, worth a combined $273M — up 30% from $211M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CORR positions and 16 closed out — a net gain of 10 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was Archer Capital Management, opening a new position worth an estimated $4.56M. The largest seller was Numeric Investors, exiting entirely with an estimated $3.37M sold.

  • 116 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2016, up from 109 in Q3 2016.
  • Funds reported $273M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2016, up 30% quarter-over-quarter.
  • 26 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2016 and 16 closed out, a net change of +10 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2016 was Archer Capital Management, an estimated $4.56M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2016 was Numeric Investors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q4 2016.