CorEnergy Infrastructure Trust, Inc.
CORR
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.
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: 109 → 116 (+7)
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
+$4.56M |
| 2 |
Renaissance Technologies
New York
|
+$4.07M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.38M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.29M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.37M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$2.73M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.01M |
| 5 |
Millennium Management
New York
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
126
Dynamic Technology Lab
Singapore
| – | -$391K | -13,345 | Closed |
|
|
VKH
127
Virtu KCG Holdings
New York
| – | -$271K | -9,229 | Closed |
|
|
JC
128
JBF Capital
Aspen,
Colorado
| – | -$235K | -8,000 | Closed |
|
|
PCM
129
Prelude Capital Management
New York
| – | -$59K | -2,000 | Closed |
|
130
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$29K | -1,000 | Closed |
|
|
CG
131
Cutler Group
San Francisco,
California
| – | -$12.1K | -394 | Closed |
|
|
GI
132
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -29 | 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.