CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
109 hedge funds and large institutions have $211M invested in CorEnergy Infrastructure Trust, Inc. in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
16% more funds holding
Funds holding: 94 → 109 (+15)
5% more capital invested
Capital invested by funds: $201M → $211M (+$9.85M)
2% less call options, than puts
Call options by funds: $2.51M | Put options by funds: $2.57M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.26M |
| 2 |
Renaissance Technologies
New York
|
+$2.95M |
| 3 |
Morgan Stanley
New York
|
+$2.56M |
| 4 |
Millennium Management
New York
|
+$2.13M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$10.5M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$5.22M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.29M |
| 4 |
JP Morgan Chase
New York
|
-$1.05M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$899K |
CORR Hedge Fund Activity: Q3 2016 in Review
109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2016, worth a combined $211M — up 4.9% from $201M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CORR positions and 8 closed out — a net gain of 17 holders — while 40 added to existing stakes and 29 trimmed.
The largest buyer was AllianceBernstein, opening a new position worth an estimated $3.26M. The largest seller was Cohen & Steers, exiting entirely with an estimated $10.5M sold.
- 109 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2016, up from 94 in Q2 2016.
- Funds reported $211M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2016, up 4.9% quarter-over-quarter.
- 25 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2016 and 8 closed out, a net change of +17 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2016 was AllianceBernstein, an estimated $3.26M added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2016 was Cohen & Steers, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2016.