CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
97 hedge funds and large institutions have $173M invested in CorEnergy Infrastructure Trust, Inc. in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 11 closing their positions.
369% more call options, than puts
Call options by funds: $122K | Put options by funds: $26K
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
8% more capital invested
Capital invested by funds: $160M → $173M (+$13.3M)
7% more funds holding
Funds holding: 91 → 97 (+6)
1.66% less ownership
Funds ownership: 55.34% → 53.68% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.63M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.63M |
| 3 |
Morgan Stanley
New York
|
+$1.32M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.18M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$758K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$13.9M |
| 2 |
Two Sigma Investments
New York
|
-$1.95M |
| 3 |
FWCM
First Western Capital Management
Los Angeles,
California
|
-$824K |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$671K |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$479K |
CORR Hedge Fund Activity: Q1 2015 in Review
97 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2015, worth a combined $173M — up 8.3% from $160M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CORR positions and 11 closed out — a net gain of 6 holders — while 39 added to existing stakes and 30 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.63M. The largest seller was Brookfield Corp, exiting entirely with an estimated $13.9M sold.
- 97 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2015, up from 91 in Q4 2014.
- Funds reported $173M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2015, up 8.3% quarter-over-quarter.
- 17 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2015 and 11 closed out, a net change of +6 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2015 was Vanguard Group, an estimated $7.63M added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2015 was Brookfield Corp, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2015.