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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

81 hedge funds and large institutions have $114M invested in CorEnergy Infrastructure Trust, Inc. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

14% more call options, than puts

Call options by funds: $8K | Put options by funds: $7K

13% more funds holding

Funds holding: 7281 (+9)

2% more capital invested

Capital invested by funds: $112M → $114M (+$2.29M)

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
16
Closed
6
Calls
$8K
Puts
$7K
Net Calls
+$1K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$144K -$140K -3,535 -48%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$140K
SCM
53
Southport Capital Management
Tennessee
$130K -$1.59K -40 -1%
PL
54
Parkwood LLC
Ohio
$99K +$105K +2,639 New
BA
55
BlackRock Advisors
Delaware
$98K
Stifel Financial
56
Stifel Financial
Missouri
$95K -$14.2K -359 -12%
HC
57
HHG & Company
Connecticut
$94K +$1.27K +32 +1%
PPA
58
Parametric Portfolio Associates
Washington
$94K +$99.2K +2,501 New
ProShare Advisors
59
ProShare Advisors
Maryland
$93K -$21.9K -553 -18%
Principal Financial Group
60
Principal Financial Group
Iowa
$81K +$85.7K +2,160 New
TRCT
61
Tower Research Capital (TRC)
New York
$60K +$43.3K +1,091 +214%
SO
62
STRS Ohio
Ohio
$55K +$57.9K +1,459 New
WA
63
WFG Advisors
Texas
$49K
Legal & General Group
64
Legal & General Group
United Kingdom
$34K +$36.6K +922 New
AAM
65
Advisors Asset Management
Colorado
$32K +$33.5K +844 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$18K +$1.07K +27 +6%
Creative Planning
67
Creative Planning
Kansas
$18K +$19K +480 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$16K
U
69
UBS
Switzerland
$15K +$15.9K +400 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$14.4K +$15.2K +384 New
BlackRock
71
BlackRock
New York
$9K
Citigroup
72
Citigroup
New York
$8K +$6.62K +167 +315%
DADC
73
D.A. Davidson & Co
Montana
$7K
Barclays
74
Barclays
United Kingdom
$7K +$2.85K +72 +52%
GSC
75
Ground Swell Capital
South Carolina
$5K +$5.59K +141 New

CORR Hedge Fund Activity: Q3 2014 in Review

81 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2014, worth a combined $114M — up 2% from $112M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CORR positions and 6 closed out — a net gain of 9 holders — while 35 added to existing stakes and 16 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.38M. The largest seller was Morgan Stanley, cutting an estimated $1.97M.

  • 81 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2014, up from 72 in Q2 2014.
  • Funds reported $114M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2014, up 2% quarter-over-quarter.
  • 15 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2014 and 6 closed out, a net change of +9 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2014 was Kennedy Capital Management, an estimated $2.38M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2014 was Morgan Stanley, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2014.