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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

81 hedge funds and large institutions have $114M invested in CorEnergy Infrastructure Trust, Inc. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

14% more call options, than puts

Call options by funds: $8K | Put options by funds: $7K

13% more funds holding

Funds holding: 7281 (+9)

2% more capital invested

Capital invested by funds: $112M → $114M (+$2.29M)

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
16
Closed
6
Calls
$8K
Puts
$7K
Net Calls
+$1K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$13.2M +$198K +5,002 +1%
Cohen & Steers
2
Cohen & Steers
New York
$12M +$11.8K +297 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$10.5M -$1.97M -49,550 -15%
EIP
4
Energy Income Partners
Connecticut
$8.46M -$16.6K -418 -0.2%
DC
5
Davenport & Co
Virginia
$5.78M -$239K -6,030 -4%
Bank of America
6
Bank of America
North Carolina
$5.61M +$49K +1,236 +0.8%
BFA
7
BlackRock Fund Advisors
California
$5.56M -$341K -8,603 -5%
PAIM
8
Punch & Associates Investment Management
Minnesota
$5.41M +$157K +3,966 +3%
BC
9
Brookfield Corp
Ontario, Canada
$3.09M
BA
10
Bard Associates
Illinois
$2.84M +$57.5K +1,450 +2%
BIT
11
BlackRock Institutional Trust
California
$2.58M -$169K -4,256 -6%
State Street
12
State Street
Massachusetts
$2.42M +$322K +8,119 +14%
KAM
13
Keeley Asset Management
Illinois
$2.39M
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.3M +$52K +1,311 +2%
Wells Fargo
15
Wells Fargo
California
$2.27M +$140K +3,528 +6%
KCM
16
Kennedy Capital Management
Missouri
$2.25M +$2.38M +60,020 New
SCM
17
Silver Capital Management
New York
$2.21M -$969K -24,430 -29%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.12M +$91.5K +2,308 +4%
Northern Trust
19
Northern Trust
Illinois
$2.05M +$1.94M +48,817 +800%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.9M -$368K -9,282 -15%
WRM
21
Westport Resources Management
Connecticut
$1.33M +$116K +2,916 +9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.21M -$665K -16,756 -34%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.19M +$32.3K +815 +3%
BCM
24
Beck Capital Management
Texas
$1.13M -$8.33K -210 -0.7%
FWCM
25
First Western Capital Management
California
$1.08M +$61K +1,539 +6%

CORR Hedge Fund Activity: Q3 2014 in Review

81 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2014, worth a combined $114M — up 2% from $112M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CORR positions and 6 closed out — a net gain of 9 holders — while 35 added to existing stakes and 16 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.38M. The largest seller was Morgan Stanley, cutting an estimated $1.97M.

  • 81 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2014, up from 72 in Q2 2014.
  • Funds reported $114M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2014, up 2% quarter-over-quarter.
  • 15 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2014 and 6 closed out, a net change of +9 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2014 was Kennedy Capital Management, an estimated $2.38M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2014 was Morgan Stanley, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2014.