CorEnergy Infrastructure Trust, Inc.
CORR
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.
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: 87 → 83 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.57M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.18M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$2.61M |
| 4 |
Asset Management One
Tokyo,
Japan
|
+$2.46M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.88M |
| 2 |
Renaissance Technologies
New York
|
-$2.55M |
| 3 |
Cohen & Steers
New York
|
-$2.01M |
| 4 |
Millennium Management
New York
|
-$1.66M |
| 5 |
Two Sigma Investments
New York
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCPG
101
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$13K | -1,373 | Closed |
|
102
Barclays
London,
United Kingdom
| – | -$2K | -154 | Closed |
|
|
PIA
103
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1.82K | -123 | 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.