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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
BIG
76
Bellwether Investment Group
Tennessee
$315K +$277K +9,030 New
WS
77
Wedbush Securities
California
$315K +$277K +9,039 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$309K
N
79
Nuveen
North Carolina
$302K +$265K +8,644 New
Squarepoint
80
Squarepoint
New York
$293K +$257K +8,395 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K -$2.36K -77 -0.9%
Citadel Advisors
82
Citadel Advisors
Florida
$289K -$2.01M -65,714 -89%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$275K
NFA
84
Nationwide Fund Advisors
Ohio
$272K
CS
85
Credit Suisse
Switzerland
$271K -$121K -3,941 -34%
SB
86
Suntrust Banks
Georgia
$270K
AIG
87
American International Group
New York
$240K -$582 -19 -0.3%
BA
88
BlackRock Advisors
Delaware
$237K -$3K -98 -1%
CBOR
89
Community Bank of Raymore
Missouri
$202K +$177K +5,780 New
SG Americas Securities
90
SG Americas Securities
New York
$179K +$157K +5,130 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$153K +$128K +4,175 +795%
HIM
92
Hillsdale Investment Management
Ontario, Canada
$143K
Creative Planning
93
Creative Planning
Kansas
$141K +$31.4K +1,026 +34%
AIM
94
Acrospire Investment Management
Illinois
$132K +$91.4K +2,983 +372%
SO
95
STRS Ohio
Ohio
$129K
PG
96
PEAK6 Group
Illinois
$119K +$105K +3,426 New
Legal & General Group
97
Legal & General Group
United Kingdom
$118K +$41.6K +1,359 +67%
DADC
98
D.A. Davidson & Co
Montana
$117K +$21K +685 +26%
FIM
99
Foresters Investment Management
New York
$114K
AP
100
Atwood & Palmer
Missouri
$105K

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.