CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
94 hedge funds and large institutions have $201M invested in CorEnergy Infrastructure Trust, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 13 closing their positions.
114% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $1.63M
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
44% more capital invested
Capital invested by funds: $139M → $201M (+$61.7M)
13% more funds holding
Funds holding: 83 → 94 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$5.54M |
| 2 |
JP Morgan Chase
New York
|
+$4.16M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$4.04M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.02M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$7.07M |
| 2 |
Morgan Stanley
New York
|
-$5.38M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.25M |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$4.95M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
101
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$205K | -10,199 | Closed |
|
102
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$61K | -3,021 | Closed |
|
|
S
103
SignatureFD
Atlanta,
Georgia
| – | -$10K | -474 | Closed |
|
|
GI
104
Gradient Investments
Arden Hills,
Minnesota
| – | -$8K | -400 | Closed |
|
|
CG
105
Cutler Group
San Francisco,
California
| – | -$5.54K | -237 | Closed |
|
|
DAM
106
Delta Asset Management
Memphis,
Tennessee
| – | -$4K | -204 | Closed |
|
|
PSC
107
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$2K | -120 | Closed |
|
CORR Hedge Fund Activity: Q2 2016 in Review
94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2016, worth a combined $201M — up 44% from $139M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CORR positions and 13 closed out — a net gain of 12 holders — while 36 added to existing stakes and 23 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $5.54M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $7.07M sold.
- 94 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2016, up from 83 in Q1 2016.
- Funds reported $201M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2016, up 44% quarter-over-quarter.
- 25 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2016 and 13 closed out, a net change of +12 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2016 was Brookfield Corp, an estimated $5.54M added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2016 was Davis Selected Advisers, an estimated $7.07M sold.
Based on aggregated 13F filings for Q2 2016.