We are live on ! Find out more
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
GI
76
Gradient Investments
Minnesota
$8K +$6.03K +400 New
AWMS
77
Advocacy Wealth Management Services
Georgia
$5K
CG
78
Cutler Group
California
$4K +$1.51K +100 +73%
DAM
79
Delta Asset Management
Tennessee
$4K +$3.07K +204 New
Geode Capital Management
80
Geode Capital Management
Massachusetts
$2.62K +$577K +38,328 +42%
PSC
81
Prentiss Smith & Co
Vermont
$2K
AC
82
Alexandria Capital
Virginia
$1K +$60 +4 +6%
BC
83
Barnett & Company
Tennessee
$1K +$1.01K +67 New
Renaissance Technologies
84
Renaissance Technologies
New York
-$2.55M -171,961 Closed
Millennium Management
85
Millennium Management
New York
-$1.66M -111,819 Closed
Two Sigma Investments
86
Two Sigma Investments
New York
-$1.47M -98,725 Closed
SCA
87
Salient Capital Advisors
Texas
-$1.35M -90,862 Closed
Ameriprise
88
Ameriprise
Minnesota
-$982K -66,202 Closed
SCM
89
Sterling Capital Management
North Carolina
-$863K -58,153 Closed
FIM
90
Friedberg Investment Management
Texas
-$489K -33,000 Closed
SOAMC
91
Spirit of America Management Corp
New York
-$406K -27,362 Closed
Two Sigma Advisers
92
Two Sigma Advisers
New York
-$379K -25,560 Closed
TFCM
93
Taylor Frigon Capital Management
Arizona
-$375K -24,273 Closed
Stifel Financial
94
Stifel Financial
Missouri
-$341K -22,948 Closed
WS
95
Wedbush Securities
California
-$305K -20,565 Closed
GC
96
Gratus Capital
Georgia
-$201K -13,569 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
-$177K -11,766 Closed
Citadel Advisors
98
Citadel Advisors
Florida
-$118K -7,929 Closed
TC
99
Trust Company
Kansas
-$59.4K -4,000 Closed
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
-$35.2K -2,374 Closed

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.