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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

87 hedge funds and large institutions have $102M invested in CorEnergy Infrastructure Trust, Inc. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

20% less funds holding

Funds holding: 10987 (-22)

31% less capital invested

Capital invested by funds: $149M → $102M (-$46.7M)

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

64% less call options, than puts

Call options by funds: $143K | Put options by funds: $397K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
87
Holders Change
-22
Holders Change %
-20.18%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
39
Reduced
29
Closed
35
Calls
$143K
Puts
$397K
Net Calls
-$254K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$11.5M -$6.62M -298,466 -28%
Cohen & Steers
2
Cohen & Steers
New York
$7.38M -$474K -21,362 -4%
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.61M +$176K +7,946 +2%
Morgan Stanley
4
Morgan Stanley
New York
$6.37M +$1.48M +66,699 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.8M +$206K +9,269 +2%
EIP
6
Energy Income Partners
Connecticut
$5.06M -$86.2K -3,887 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$4.89M -$81.2K -3,663 -1%
BFA
8
BlackRock Fund Advisors
California
$4.63M +$388K +17,479 +6%
Bank of America
9
Bank of America
North Carolina
$4.38M +$428K +19,313 +7%
BIT
10
BlackRock Institutional Trust
California
$3.7M +$993K +44,752 +22%
DSA
11
Davis Selected Advisers
Arizona
$2.65M +$3.96M +178,765 New
Renaissance Technologies
12
Renaissance Technologies
New York
$2.55M +$3.27M +147,615 +606%
State Street
13
State Street
Massachusetts
$2.44M +$685K +30,875 +23%
Northern Trust
14
Northern Trust
Illinois
$1.84M -$6.65K -300 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.78M +$1.03M +46,473 +63%
Millennium Management
16
Millennium Management
New York
$1.66M +$2.12M +95,459 +583%
Asset Management One
17
Asset Management One
Japan
$1.54M +$2.28M +103,000 New
Two Sigma Investments
18
Two Sigma Investments
New York
$1.47M +$1.72M +77,337 +362%
DC
19
Davenport & Co
Virginia
$1.37M -$3.09M -139,536 -60%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.36M +$474K +21,367 +30%
GCM
21
Gator Capital Management
Florida
$1.36M -$277K -12,494 -12%
SCA
22
Salient Capital Advisors
Texas
$1.35M -$2.51M -113,174 -55%
KCM
23
Kennedy Capital Management
Missouri
$1.31M -$7.28K -328 -0.4%
FM
24
Forward Management
California
$1.21M +$1.14M +51,487 +172%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M +$715K +32,240 +68%

CORR Hedge Fund Activity: Q4 2015 in Review

87 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2015, worth a combined $102M — down 31% from $149M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CORR and 14 opened new positions — a net loss of 21 holders — while 29 trimmed existing stakes and 39 added.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $3.96M. The largest seller was Goldman Sachs, cutting an estimated $6.62M.

  • 87 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2015, down from 109 in Q3 2015.
  • Funds reported $102M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2015, down 31% quarter-over-quarter.
  • 14 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2015 and 35 closed out, a net change of -21 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2015 was Davis Selected Advisers, an estimated $3.96M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2015 was Goldman Sachs, an estimated $6.62M sold.

Based on aggregated 13F filings for Q4 2015.