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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
BlackRock
101
BlackRock
New York
$104K -$6.59K -215 -7%
Barclays
102
Barclays
United Kingdom
$88K +$75.1K +2,449 +3,265%
IA
103
IFP Advisors
Florida
$47K +$827 +27 +2%
MFS
104
MSI Financial Services
Massachusetts
$34K -$235K -7,661 -89%
GT
105
Glenmede Trust
Pennsylvania
$33K +$3.98K +130 +15%
IDBONY
106
Israel Discount Bank of New York
New York
$30K +$26.1K +850 New
GWM
107
Geneos Wealth Management
Colorado
$19K
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$17K +$10.8K +353 +242%
Asset Management One
109
Asset Management One
Japan
$17K +$15.3K +500 New
TRCT
110
Tower Research Capital (TRC)
New York
$14K +$12.1K +395 New
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$14K +$12.3K +400 New
AWMS
112
Advocacy Wealth Management Services
Georgia
$9K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$4.99K -$21.5K -700 -83%
AC
114
Alexandria Capital
Virginia
$4K +$61 +2 +2%
FPFS
115
First Personal Financial Services
North Carolina
$3K
BC
116
Barnett & Company
Tennessee
$3K +$61 +2 +3%
GC
117
Globeflex Capital
California
$2K
NI
118
Numeric Investors
Massachusetts
-$3.37M -114,833 Closed
KCM
119
Kennedy Capital Management
Missouri
-$2.17M -73,941 Closed
BC
120
Brookfield Corp
Ontario, Canada
-$1.75M -59,700 Closed
AG
121
Algert Global
California
-$1.11M -37,974 Closed
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
-$591K -20,155 Closed
Victory Capital Management
123
Victory Capital Management
Texas
-$524K -17,853 Closed
DLG
124
Daniel L. Goodwin
-$515K -17,558 Closed
FM
125
Forward Management
California
-$436K -14,873 Closed

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.