CorEnergy Infrastructure Trust, Inc.
CORR
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.
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: 72 → 81 (+9)
2% more capital invested
Capital invested by funds: $112M → $114M (+$2.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.38M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.94M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$610K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$407K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.97M |
| 2 |
SCM
Silver Capital Management
New York
|
-$969K |
| 3 |
D.E. Shaw & Co
New York
|
-$665K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$646K |
| 5 |
Jane Street
New York
|
-$500K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAMC
76
Shinko Asset Management Company
Tokyo,
Japan
| $4K | – | – | – |
|
|
ST
77
Somerset Trust
Somerset,
Pennsylvania
| $4K | +$3.97K | +100 | New |
|
|
AC
78
Alexandria Capital
Arlington,
Virginia
| $3K | – | – | – |
|
79
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$238 | +6 | +11% |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.71K | +43 | New |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $161 | -$12K | -302 | -7% |
|
|
VKH
82
Virtu KCG Holdings
New York
| – | -$646K | -17,427 | Closed |
|
|
83
Jane Street
New York
| – | -$500K | -13,494 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$493K | -13,298 | Closed |
|
85
SG Americas Securities
New York
| – | -$142K | -3,831 | Closed |
|
|
GC
86
Guggenheim Capital
Chicago,
Illinois
| – | -$91K | -2,446 | Closed |
|
|
VFA
87
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$20K | -540 | Closed |
|
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.