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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

50 hedge funds and large institutions have $89.9M invested in CorEnergy Infrastructure Trust, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

35% more capital invested

Capital invested by funds: $66.5M → $89.9M (+$23.4M)

16% more funds holding

Funds holding: 4350 (+7)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
18
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.8M +$320K +9,613 +2%
Goldman Sachs
2
Goldman Sachs
New York
$12.1M +$9.25M +277,537 +344%
Cohen & Steers
3
Cohen & Steers
New York
$10.7M +$2.67M +80,163 +34%
EIP
4
Energy Income Partners
Connecticut
$7.07M +$2.36M +70,920 +51%
DC
5
Davenport & Co
Virginia
$5.67M -$146K -4,381 -3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.77M +$487K +14,609 +12%
Bank of America
7
Bank of America
North Carolina
$3.34M +$296K +8,877 +10%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.15M +$3.1M +93,173 New
SCM
9
Silver Capital Management
New York
$2.83M +$2.79M +83,844 New
BC
10
Brookfield Corp
Ontario, Canada
$2.79M
BA
11
Bard Associates
Illinois
$2.52M -$2.67K -80 -0.1%
KAM
12
Keeley Asset Management
Illinois
$2.12M +$32.8K +984 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.77M +$16.1K +482 +0.9%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.7M +$4.66K +140 +0.3%
Wells Fargo
15
Wells Fargo
California
$1.66M +$1.31M +39,379 +399%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.46M +$931K +27,960 +183%
BCM
17
Beck Capital Management
Texas
$1.12M -$309K -9,285 -22%
WRM
18
Westport Resources Management
Connecticut
$954K +$942K +28,280 New
FWCM
19
First Western Capital Management
California
$830K +$336K +10,075 +69%
MCM
20
Munder Capital Management
Michigan
$685K +$210K +6,290 +45%
CPP
21
Crow Point Partners
Massachusetts
$608K +$600K +18,000 New
Renaissance Technologies
22
Renaissance Technologies
New York
$577K -$265K -7,958 -32%
LW
23
Linscomb Wealth
Texas
$516K -$358K -10,753 -41%
FAAS
24
First Allied Advisory Services
California
$451K +$442K +13,282 New
PCM
25
Prelude Capital Management
New York
$449K +$443K +13,298 New

CORR Hedge Fund Activity: Q1 2014 in Review

50 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2014, worth a combined $89.9M — up 35% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CORR positions and 10 closed out — a net gain of 7 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.25M. The largest seller was Linscomb Wealth, cutting an estimated $358K.

  • 50 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $89.9M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2014, up 35% quarter-over-quarter.
  • 17 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2014 and 10 closed out, a net change of +7 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2014 was Goldman Sachs, an estimated $9.25M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2014 was Linscomb Wealth, an estimated $358K sold.

Based on aggregated 13F filings for Q1 2014.