We are live on ! Find out more
CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

91 hedge funds and large institutions have $160M invested in CorEnergy Infrastructure Trust, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 15

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

40% more capital invested

Capital invested by funds: $114M → $160M (+$45.7M)

12% more funds holding

Funds holding: 8191 (+10)

35% less call options, than puts

Call options by funds: $33K | Put options by funds: $51K

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
42
Reduced
15
Closed
9
Calls
$33K
Puts
$51K
Net Calls
-$18K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$25M +$14.6M +420,481 +119%
BC
2
Brookfield Corp
Ontario, Canada
$13.9M +$12M +345,012 +418%
SCA
3
Salient Capital Advisors
Texas
$13M +$13.9M +400,000 New
Cohen & Steers
4
Cohen & Steers
New York
$11.8M +$1.54M +44,431 +14%
EIP
5
Energy Income Partners
Connecticut
$10.7M +$3.56M +102,766 +45%
BFA
6
BlackRock Fund Advisors
California
$8.17M +$3.59M +103,566 +70%
Morgan Stanley
7
Morgan Stanley
New York
$7.78M -$1.39M -40,189 -14%
PAIM
8
Punch & Associates Investment Management
Minnesota
$7.64M +$3.16M +91,278 +63%
Bank of America
9
Bank of America
North Carolina
$5.79M +$989K +28,546 +19%
DC
10
Davenport & Co
Virginia
$4.4M -$653K -18,840 -12%
BIT
11
BlackRock Institutional Trust
California
$3.03M +$848K +24,472 +35%
KCM
12
Kennedy Capital Management
Missouri
$2.91M +$1.03M +29,867 +50%
GC
13
Gratus Capital
Georgia
$2.72M +$2.91M +83,991 New
BA
14
Bard Associates
Illinois
$2.46M -$3.81K -110 -0.1%
Northern Trust
15
Northern Trust
Illinois
$2.35M +$615K +17,760 +32%
Vanguard Group
16
Vanguard Group
Pennsylvania
$2.26M +$287K +8,292 +14%
SCM
17
Silver Capital Management
New York
$2.09M +$187K +5,412 +9%
State Street
18
State Street
Massachusetts
$2.02M -$85.5K -2,468 -4%
KAM
19
Keeley Asset Management
Illinois
$2.01M -$69.3K -2,000 -3%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.95M +$2.08M +60,104 New
LSV Asset Management
21
LSV Asset Management
Illinois
$1.9M +$2.03M +58,735 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.83M -$5.92K -171 -0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.82M +$848K +24,479 +77%
Mariner
24
Mariner
Kansas
$1.31M +$1.02M +29,488 +270%
NI
25
Numeric Investors
Massachusetts
$1.27M +$1.36M +39,117 New

CORR Hedge Fund Activity: Q4 2014 in Review

91 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2014, worth a combined $160M — up 40% from $114M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CORR positions and 9 closed out — a net gain of 14 holders — while 42 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $1.39M.

  • 91 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2014, up from 81 in Q3 2014.
  • Funds reported $160M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2014, up 40% quarter-over-quarter.
  • 23 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2014 and 9 closed out, a net change of +14 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2014 was Goldman Sachs, an estimated $14.6M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2014 was Morgan Stanley, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2014.