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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

91 hedge funds and large institutions have $160M invested in CorEnergy Infrastructure Trust, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 15

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

40% more capital invested

Capital invested by funds: $114M → $160M (+$45.7M)

12% more funds holding

Funds holding: 8191 (+10)

35% less call options, than puts

Call options by funds: $33K | Put options by funds: $51K

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
42
Reduced
15
Closed
9
Calls
$33K
Puts
$51K
Net Calls
-$18K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$284K +$93.8K +2,709 +45%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$268K +$287K +8,280 New
TA
53
Teachers Advisors
New York
$243K -$489K -14,124 -65%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$241K +$125K +3,601 +94%
AIG
55
American International Group
New York
$239K +$87.4K +2,524 +52%
AAM
56
Advisors Asset Management
Colorado
$216K +$202K +5,825 +690%
Axa
57
Axa
France
$216K +$231K +6,670 New
PL
58
Parkwood LLC
Ohio
$166K +$86.3K +2,491 +94%
FCI
59
Financial Counselors Inc
Kansas
$157K
CL
60
Croft-Leominster
Maryland
$156K
GCP
61
GSA Capital Partners
United Kingdom
$152K +$162K +4,678 New
DTL
62
Dynamic Technology Lab
Singapore
$146K +$157K +4,520 New
FWM
63
Frontier Wealth Management
Missouri
$123K +$132K +3,800 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$121K
Citadel Advisors
65
Citadel Advisors
Florida
$113K -$276K -7,976 -70%
BA
66
BlackRock Advisors
Delaware
$113K +$29.8K +859 +33%
SO
67
STRS Ohio
Ohio
$104K +$61K +1,761 +121%
B
68
Baird
Wisconsin
$97K +$104K +3,000 New
Deutsche Bank
69
Deutsche Bank
Germany
$92K +$97.2K +2,805 +4,598%
Stifel Financial
70
Stifel Financial
Missouri
$88K +$6.24K +180 +7%
HC
71
HHG & Company
Connecticut
$83K +$1.39K +40 +2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$71K +$76.1K +2,197 New
Invesco
73
Invesco
Georgia
$63K +$67.7K +1,953 New
Citigroup
74
Citigroup
New York
$54K +$50.5K +1,457 +662%
WA
75
WFG Advisors
Texas
$42K

CORR Hedge Fund Activity: Q4 2014 in Review

91 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2014, worth a combined $160M — up 40% from $114M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CORR positions and 9 closed out — a net gain of 14 holders — while 42 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $1.39M.

  • 91 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2014, up from 81 in Q3 2014.
  • Funds reported $160M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2014, up 40% quarter-over-quarter.
  • 23 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2014 and 9 closed out, a net change of +14 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2014 was Goldman Sachs, an estimated $14.6M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2014 was Morgan Stanley, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2014.