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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

116 hedge funds and large institutions have $273M invested in CorEnergy Infrastructure Trust, Inc. in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $468K

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

30% more capital invested

Capital invested by funds: $211M → $273M (+$62.4M)

6% more funds holding

Funds holding: 109116 (+7)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
38
Reduced
37
Closed
16
Calls
$3.39M
Puts
$468K
Net Calls
+$2.92M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$767K +$674K +22,000 New
TA
52
Teachers Advisors
New York
$730K -$32K -1,043 -5%
Deutsche Bank
53
Deutsche Bank
Germany
$649K +$301K +9,828 +111%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$631K +$463K +15,100 +503%
CPP
55
Crow Point Partners
Massachusetts
$628K
NFA
56
Nuveen Fund Advisors
Illinois
$589K -$458K -14,944 -47%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$555K -$386K -12,601 -44%
GWM
58
Greenwich Wealth Management
Connecticut
$545K -$26.1K -850 -5%
EGA
59
Eagle Global Advisors
Texas
$543K +$477K +15,580 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$530K -$47.4K -1,546 -9%
PFC
61
Phocas Financial Corp
California
$527K +$463K +15,113 New
AAM
62
Advisors Asset Management
Colorado
$498K -$14.7K -480 -3%
Citigroup
63
Citigroup
New York
$498K +$257K +8,400 +142%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$443K
Millennium Management
65
Millennium Management
New York
$439K -$1.83M -59,841 -83%
CCMH
66
Cornerstone Capital Management Holdings
New York
$439K -$1.72M -56,200 -82%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$437K +$384K +12,520 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$437K +$385K +12,563 New
IOOF
69
Independent Order of Foresters
Ontario, Canada
$409K -$15.4K -501 -4%
Fuller & Thaler Asset Management
70
Fuller & Thaler Asset Management
California
$397K +$169K +5,500 +94%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$380K +$334K +10,900 New
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$352K -$463K -15,120 -60%
CA
73
Cetera Advisors
Colorado
$331K +$291K +9,500 New
Stifel Financial
74
Stifel Financial
Missouri
$324K +$283K +9,235 New
UBS Group
75
UBS Group
Switzerland
$322K +$197K +6,435 +229%

CORR Hedge Fund Activity: Q4 2016 in Review

116 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2016, worth a combined $273M — up 30% from $211M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CORR positions and 16 closed out — a net gain of 10 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was Archer Capital Management, opening a new position worth an estimated $4.56M. The largest seller was Numeric Investors, exiting entirely with an estimated $3.37M sold.

  • 116 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2016, up from 109 in Q3 2016.
  • Funds reported $273M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2016, up 30% quarter-over-quarter.
  • 26 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2016 and 16 closed out, a net change of +10 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2016 was Archer Capital Management, an estimated $4.56M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2016 was Numeric Investors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q4 2016.