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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

72 hedge funds and large institutions have $112M invested in CorEnergy Infrastructure Trust, Inc. in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

44% more funds holding

Funds holding: 5072 (+22)

25% more capital invested

Capital invested by funds: $89.9M → $112M (+$22.1M)

4% more call options, than puts

Call options by funds: $74K | Put options by funds: $71K

Holders
72
Holders Change
+22
Holders Change %
+44%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
21
Reduced
11
Closed
7
Calls
$74K
Puts
$71K
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$153K +$146K +4,139 New
SG Americas Securities
52
SG Americas Securities
New York
$142K +$135K +3,831 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$139K
SCM
54
Southport Capital Management
Tennessee
$130K
ProShare Advisors
55
ProShare Advisors
Maryland
$113K +$108K +3,046 New
Stifel Financial
56
Stifel Financial
Missouri
$107K +$5.62K +159 +6%
BA
57
BlackRock Advisors
Delaware
$98K +$93K +2,633 New
HC
58
HHG & Company
Connecticut
$92K +$1.27K +36 +1%
GC
59
Guggenheim Capital
Illinois
$91K +$12K +341 +16%
WA
60
WFG Advisors
Texas
$48K
Citadel Advisors
61
Citadel Advisors
Florida
$45K +$42.6K +1,205 New
VFA
62
Virtus Fund Advisers
Connecticut
$20K +$19.1K +540 New
TRCT
63
Tower Research Capital (TRC)
New York
$19K +$13.5K +381 +298%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$17K +$283 +8 +2%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$16K
BlackRock
66
BlackRock
New York
$9K +$8.23K +233 New
DADC
67
D.A. Davidson & Co
Montana
$7K
Barclays
68
Barclays
United Kingdom
$5K +$4.91K +139 New
SAMC
69
Shinko Asset Management Company
Japan
$4K +$3.53K +100 New
AC
70
Alexandria Capital
Virginia
$3K
Citigroup
71
Citigroup
New York
$2K +$1.87K +53 New
Deutsche Bank
72
Deutsche Bank
Germany
$1K -$109K -3,092 -98%
First Trust Advisors
73
First Trust Advisors
Illinois
-$3.15M -93,173 Closed
WS
74
Wedbush Securities
California
-$394K -11,671 Closed
TC
75
TFS Capital
Pennsylvania
-$296K -8,771 Closed

CORR Hedge Fund Activity: Q2 2014 in Review

72 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2014, worth a combined $112M — up 25% from $89.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CORR positions and 7 closed out — a net gain of 22 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $5.55M. The largest seller was Morgan Stanley, cutting an estimated $5.98M.

  • 72 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2014, up from 50 in Q1 2014.
  • Funds reported $112M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2014, up 25% quarter-over-quarter.
  • 29 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2014 and 7 closed out, a net change of +22 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $5.55M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2014 was Morgan Stanley, an estimated $5.98M sold.

Based on aggregated 13F filings for Q2 2014.