CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
50 hedge funds and large institutions have $89.9M invested in CorEnergy Infrastructure Trust, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 10 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
35% more capital invested
Capital invested by funds: $66.5M → $89.9M (+$23.4M)
16% more funds holding
Funds holding: 43 → 50 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.25M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.1M |
| 3 |
SCM
Silver Capital Management
New York
|
+$2.79M |
| 4 |
Cohen & Steers
New York
|
+$2.67M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LW
Linscomb Wealth
Houston,
Texas
|
-$358K |
| 2 |
BCM
Beck Capital Management
Austin,
Texas
|
-$309K |
| 3 |
Renaissance Technologies
New York
|
-$265K |
| 4 |
Two Sigma Investments
New York
|
-$247K |
| 5 |
CL
Croft-Leominster
Baltimore,
Maryland
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Two Sigma Investments
New York
| – | -$247K | -6,929 | Closed |
|
|
ISL
52
Ingalls & Snyder LLC
New York
| – | -$137K | -3,856 | Closed |
|
53
Invesco
Atlanta,
Georgia
| – | -$135K | -3,800 | Closed |
|
|
UB
54
UMB Bank
Kansas City,
Missouri
| – | -$89 | -2,500 | Closed |
|
|
FWIA
55
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$74K | -2,070 | Closed |
|
56
Two Sigma Advisers
New York
| – | -$73K | -2,060 | Closed |
|
57
US Bancorp
Minneapolis,
Minnesota
| – | -$25K | -700 | Closed |
|
|
WC
58
Whitnell & Co
Oak Brook,
Illinois
| – | -$25K | -700 | Closed |
|
|
OIA
59
Optimum Investment Advisors
Chicago,
Illinois
| – | -$11K | -300 | Closed |
|
|
U
60
UBS
Zurich,
Switzerland
| – | -$9K | -260 | Closed |
|
CORR Hedge Fund Activity: Q1 2014 in Review
50 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2014, worth a combined $89.9M — up 35% from $66.5M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CORR positions and 10 closed out — a net gain of 7 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.25M. The largest seller was Linscomb Wealth, cutting an estimated $358K.
- 50 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2014, up from 43 in Q4 2013.
- Funds reported $89.9M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2014, up 35% quarter-over-quarter.
- 17 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2014 and 10 closed out, a net change of +7 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2014 was Goldman Sachs, an estimated $9.25M added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2014 was Linscomb Wealth, an estimated $358K sold.
Based on aggregated 13F filings for Q1 2014.