CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
109 hedge funds and large institutions have $199M invested in CorEnergy Infrastructure Trust, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 11 closing their positions.
290% more call options, than puts
Call options by funds: $199K | Put options by funds: $51K
155% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 20
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
15% more capital invested
Capital invested by funds: $173M → $199M (+$26M)
12% more funds holding
Funds holding: 97 → 109 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.1M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$6.4M |
| 3 |
Cohen & Steers
New York
|
+$5.21M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$3.39M |
| 5 |
GCM
Gator Capital Management
Tampa,
Florida
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Silver Capital Management
New York
|
-$2.08M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.36M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.07M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$756K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$528K |
CORR Hedge Fund Activity: Q2 2015 in Review
109 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2015, worth a combined $199M — up 15% from $173M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CORR positions and 11 closed out — a net gain of 14 holders — while 51 added to existing stakes and 20 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $10.1M. The largest seller was Silver Capital Management, exiting entirely with an estimated $2.08M sold.
- 109 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2015, up from 97 in Q1 2015.
- Funds reported $199M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2015, up 15% quarter-over-quarter.
- 25 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2015 and 11 closed out, a net change of +14 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2015 was Goldman Sachs, an estimated $10.1M added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2015 was Silver Capital Management, an estimated $2.08M sold.
Based on aggregated 13F filings for Q2 2015.