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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

43 hedge funds and large institutions have $66.5M invested in CorEnergy Infrastructure Trust, Inc. in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

13% more funds holding

Funds holding: 3843 (+5)

2% more capital invested

Capital invested by funds: $64.9M → $66.5M (+$1.59M)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.4M -$64.1K -1,871 -0.4%
Cohen & Steers
2
Cohen & Steers
New York
$8.46M +$25.1K +732 +0.3%
DC
3
Davenport & Co
Virginia
$6.14M +$1.23K +36 +0%
EIP
4
Energy Income Partners
Connecticut
$4.93M -$111K -3,226 -2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.51M +$505K +14,735 +13%
Bank of America
6
Bank of America
North Carolina
$3.21M +$671K +19,594 +28%
BC
7
Brookfield Corp
Ontario, Canada
$2.94M -$254K -7,420 -8%
Goldman Sachs
8
Goldman Sachs
New York
$2.88M +$318K +9,291 +13%
BA
9
Bard Associates
Illinois
$2.65M -$46.6K -1,360 -2%
KAM
10
Keeley Asset Management
Illinois
$2.21M +$117K +3,420 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.85M +$27.2K +794 +2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.79M +$1.37K +40 +0.1%
BCM
13
Beck Capital Management
Texas
$1.42M +$1.43M +41,858 New
LW
14
Linscomb Wealth
Texas
$927K -$79K -2,305 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$892K -$447K -13,062 -34%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$544K +$7.37K +215 +1%
FWCM
17
First Western Capital Management
California
$518K +$498K +14,527 New
MCM
18
Munder Capital Management
Michigan
$498K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$450K +$433K +12,650 New
CL
20
Croft-Leominster
Maryland
$356K
Wells Fargo
21
Wells Fargo
California
$351K -$4.83K -141 -1%
Two Sigma Investments
22
Two Sigma Investments
New York
$247K +$147K +4,278 +161%
Mariner
23
Mariner
Kansas
$201K -$813K -23,727 -81%
FCI
24
Financial Counselors Inc
Kansas
$173K +$2.02K +59 +1%
ISL
25
Ingalls & Snyder LLC
New York
$137K -$288K -8,400 -69%

CORR Hedge Fund Activity: Q4 2013 in Review

43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2013, worth a combined $66.5M — up 2.5% from $64.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CORR positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $671K. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.16M sold.

  • 43 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2013, up from 38 in Q3 2013.
  • Funds reported $66.5M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2013, up 2.5% quarter-over-quarter.
  • 8 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2013 and 3 closed out, a net change of +5 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2013 was Bank of America, an estimated $671K added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2013 was First Trust Advisors, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2013.