CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
109 hedge funds and large institutions have $149M invested in CorEnergy Infrastructure Trust, Inc. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 17 closing their positions.
168% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 22
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 109 → 109 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
25% less capital invested
Capital invested by funds: $199M → $149M (-$50.4M)
82% less call options, than puts
Call options by funds: $50K | Put options by funds: $278K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$3.95M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.84M |
| 3 |
Morgan Stanley
New York
|
+$2.48M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.94M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$5.88M |
| 2 |
DC
Deere & Company
Moline,
Illinois
|
-$1.77M |
| 3 |
Millennium Management
New York
|
-$1.53M |
| 4 |
Renaissance Technologies
New York
|
-$691K |
| 5 |
Two Sigma Investments
New York
|
-$689K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
UBS Group
Zurich,
Switzerland
| – | +$476 | +17 | +425% |
|
CORR Hedge Fund Activity: Q3 2015 in Review
109 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2015, worth a combined $149M — down 25% from $199M a quarter earlier.
Fund positioning in CORR was balanced in Q3 2015: 17 funds opened new positions, 17 closed out, 59 added to existing stakes and 22 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $3.95M. The largest seller was Salient Capital Advisors, cutting an estimated $5.88M.
- 109 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $149M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2015, down 25% quarter-over-quarter.
- 17 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2015 and 17 closed out, a net change of 0 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2015 was LSV Asset Management, an estimated $3.95M added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2015 was Salient Capital Advisors, an estimated $5.88M sold.
Based on aggregated 13F filings for Q3 2015.