CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
87 hedge funds and large institutions have $102M invested in CorEnergy Infrastructure Trust, Inc. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 35 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
20% less funds holding
Funds holding: 109 → 87 (-22)
31% less capital invested
Capital invested by funds: $149M → $102M (-$46.7M)
60% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 35
64% less call options, than puts
Call options by funds: $143K | Put options by funds: $397K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$3.96M |
| 2 |
Renaissance Technologies
New York
|
+$3.27M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$2.28M |
| 4 |
Millennium Management
New York
|
+$2.12M |
| 5 |
Two Sigma Investments
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.62M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$3.09M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$2.51M |
| 4 |
GC
Gratus Capital
Atlanta,
Georgia
|
-$1.86M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.53M |
CORR Hedge Fund Activity: Q4 2015 in Review
87 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2015, worth a combined $102M — down 31% from $149M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CORR and 14 opened new positions — a net loss of 21 holders — while 29 trimmed existing stakes and 39 added.
The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $3.96M. The largest seller was Goldman Sachs, cutting an estimated $6.62M.
- 87 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2015, down from 109 in Q3 2015.
- Funds reported $102M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2015, down 31% quarter-over-quarter.
- 14 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2015 and 35 closed out, a net change of -21 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2015 was Davis Selected Advisers, an estimated $3.96M added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2015 was Goldman Sachs, an estimated $6.62M sold.
Based on aggregated 13F filings for Q4 2015.