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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

CORR was delisted on the 1st of December, 2023.

38 hedge funds and large institutions have $64.9M invested in CorEnergy Infrastructure Trust, Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $61.7M → $64.9M (+$3.17M)

3% less funds holding

Funds holding: 3938 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
7
Closed
6
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.2M -$574K -15,565 -3%
Cohen & Steers
2
Cohen & Steers
New York
$8.3M
DC
3
Davenport & Co
Virginia
$6.03M +$256K +6,950 +4%
EIP
4
Energy Income Partners
Connecticut
$4.96M -$25.5K -692 -0.5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.92M +$1.42M +38,553 +53%
BC
6
Brookfield Corp
Ontario, Canada
$3.15M +$2.99M +81,000 +900%
BA
7
Bard Associates
Illinois
$2.66M -$5.9K -160 -0.2%
Goldman Sachs
8
Goldman Sachs
New York
$2.5M +$1.36M +36,803 +106%
Bank of America
9
Bank of America
North Carolina
$2.47M +$626K +16,970 +32%
KAM
10
Keeley Asset Management
Illinois
$2.05M +$247K +6,700 +13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.79M +$1.01M +27,269 +113%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.76M +$178K +4,812 +11%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.33M -$826K -22,400 -37%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.16M
Mariner
15
Mariner
Kansas
$1.03M +$5.46K +148 +0.5%
LW
16
Linscomb Wealth
Texas
$992K +$6.09K +165 +0.6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$527K -$57.8K -1,566 -9%
Deutsche Bank
18
Deutsche Bank
Germany
$514K -$822K -22,294 -60%
MCM
19
Munder Capital Management
Michigan
$490K
ISL
20
Ingalls & Snyder LLC
New York
$428K
Wells Fargo
21
Wells Fargo
California
$351K +$112K +3,033 +43%
CL
22
Croft-Leominster
Maryland
$350K
FCI
23
Financial Counselors Inc
Kansas
$168K +$177K +4,800 New
Invesco
24
Invesco
Georgia
$133K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$126K +$133K +3,600 New

CORR Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2013, worth a combined $64.9M — up 5.1% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CORR and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was Brookfield Corp, adding an estimated $2.99M. The largest seller was Renaissance Technologies, cutting an estimated $826K.

  • 38 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2013, down from 39 in Q2 2013.
  • Funds reported $64.9M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2013, up 5.1% quarter-over-quarter.
  • 5 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2013 and 6 closed out, a net change of -1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2013 was Brookfield Corp, an estimated $2.99M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2013 was Renaissance Technologies, an estimated $826K sold.

Based on aggregated 13F filings for Q3 2013.