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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

83 hedge funds and large institutions have $139M invested in CorEnergy Infrastructure Trust, Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

36% more capital invested

Capital invested by funds: $102M → $139M (+$36.9M)

5% less funds holding

Funds holding: 8783 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $15K | Put options by funds: $1.59M

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
37
Reduced
17
Closed
21
Calls
$15K
Puts
$1.59M
Net Calls
-$1.58M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$255K
IOOF
52
Independent Order of Foresters
Ontario, Canada
$249K +$10K +664 +6%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$206K +$154K +10,240 New
PAM
54
Princeton Alpha Management
New Jersey
$205K +$154K +10,199 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$203K
JC
56
JBF Capital
Colorado
$161K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K -$1.69K -112 -1%
NFA
58
Nationwide Fund Advisors
Ohio
$150K +$6.42K +426 +6%
AIG
59
American International Group
New York
$114K -$19.6K -1,300 -19%
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$92K -$51.2K -3,400 -43%
SO
61
STRS Ohio
Ohio
$78K
BA
62
BlackRock Advisors
Delaware
$73K +$5.93K +394 +12%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$61K +$45.5K +3,021 New
AP
64
Atwood & Palmer
Missouri
$60K
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$59K +$43.8K +2,910 New
Creative Planning
66
Creative Planning
Kansas
$52K +$30.1K +2,000 +350%
IA
67
IFP Advisors
Florida
$49K +$4.74K +315 +31%
UBS Group
68
UBS Group
Switzerland
$37K +$27.9K +1,853 New
GWM
69
Geneos Wealth Management
Colorado
$33K +$25.2K +1,670 New
BlackRock
70
BlackRock
New York
$23K +$7.25K +481 +77%
Legal & General Group
71
Legal & General Group
United Kingdom
$19K +$783 +52 +6%
SAMC
72
Shinko Asset Management Company
Japan
$18K +$8.74K +580 +181%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$15K +$7K +465 +189%
S
74
SignatureFD
Georgia
$10K
CHC
75
City Holding Co
West Virginia
$9K +$166 +11 +2%

CORR Hedge Fund Activity: Q1 2016 in Review

83 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2016, worth a combined $139M — up 36% from $102M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CORR and 18 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $4.57M. The largest seller was Goldman Sachs, cutting an estimated $3.88M.

  • 83 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2016, down from 87 in Q4 2015.
  • Funds reported $139M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2016, up 36% quarter-over-quarter.
  • 18 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2016 and 21 closed out, a net change of -3 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2016 was Morgan Stanley, an estimated $4.57M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2016 was Goldman Sachs, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2016.