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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

83 hedge funds and large institutions have $139M invested in CorEnergy Infrastructure Trust, Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

36% more capital invested

Capital invested by funds: $102M → $139M (+$36.9M)

5% less funds holding

Funds holding: 8783 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $15K | Put options by funds: $1.59M

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
37
Reduced
17
Closed
21
Calls
$15K
Puts
$1.59M
Net Calls
-$1.58M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.7M +$4.57M +303,461 +71%
Goldman Sachs
2
Goldman Sachs
New York
$10.4M -$3.88M -257,881 -33%
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.43M +$353K +23,439 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.17M +$227K +15,083 +4%
EIP
5
Energy Income Partners
Connecticut
$7.92M +$793K +52,673 +15%
Cohen & Steers
6
Cohen & Steers
New York
$7.32M -$2.01M -133,283 -27%
DSA
7
Davis Selected Advisers
Arizona
$7.07M +$2.61M +172,991 +97%
LSV Asset Management
8
LSV Asset Management
Illinois
$6.73M +$76.8K +5,100 +2%
BFA
9
BlackRock Fund Advisors
California
$6.04M -$181K -11,992 -4%
Bank of America
10
Bank of America
North Carolina
$5.61M -$241K -15,993 -5%
NI
11
Numeric Investors
Massachusetts
$5.59M +$4.18M +277,781 New
BIT
12
BlackRock Institutional Trust
California
$5.27M +$186K +12,375 +5%
Asset Management One
13
Asset Management One
Japan
$4.95M +$2.46M +163,000 +158%
State Street
14
State Street
Massachusetts
$4.3M +$746K +49,537 +30%
AI
15
Analytic Investors
California
$3.02M +$2.26M +150,296 New
Northern Trust
16
Northern Trust
Illinois
$2.63M +$106K +7,018 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.45M +$28.6K +1,896 +2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.39M +$590K +39,150 +49%
RFC
19
Russell Frank Company
Washington
$2.37M +$1.77M +117,762 New
KCM
20
Kennedy Capital Management
Missouri
$1.73M -$35.6K -2,363 -3%
DC
21
Davenport & Co
Virginia
$1.48M -$278K -18,440 -20%
BA
22
Bard Associates
Illinois
$1.47M +$74.6K +4,950 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.35M +$15 +1 +0%
Prudential Financial
24
Prudential Financial
New Jersey
$1.24M +$178K +11,800 +24%
KAM
25
Keeley Asset Management
Illinois
$1.16M -$118K -7,830 -12%

CORR Hedge Fund Activity: Q1 2016 in Review

83 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2016, worth a combined $139M — up 36% from $102M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CORR and 18 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $4.57M. The largest seller was Goldman Sachs, cutting an estimated $3.88M.

  • 83 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2016, down from 87 in Q4 2015.
  • Funds reported $139M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2016, up 36% quarter-over-quarter.
  • 18 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2016 and 21 closed out, a net change of -3 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2016 was Morgan Stanley, an estimated $4.57M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2016 was Goldman Sachs, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2016.