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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

116 hedge funds and large institutions have $273M invested in CorEnergy Infrastructure Trust, Inc. in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $468K

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

30% more capital invested

Capital invested by funds: $211M → $273M (+$62.4M)

6% more funds holding

Funds holding: 109116 (+7)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
38
Reduced
37
Closed
16
Calls
$3.39M
Puts
$468K
Net Calls
+$2.92M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.8M +$216K +7,034 +1%
Goldman Sachs
2
Goldman Sachs
New York
$19.4M -$190K -6,203 -1%
LSV Asset Management
3
LSV Asset Management
Illinois
$16.7M +$1.29M +41,987 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M +$517K +16,881 +4%
PAIM
5
Punch & Associates Investment Management
Minnesota
$14.5M +$36.6K +1,193 +0.3%
BFA
6
BlackRock Fund Advisors
California
$13.9M +$1.97M +64,177 +19%
EIP
7
Energy Income Partners
Connecticut
$12.2M -$2.73M -89,168 -20%
BIT
8
BlackRock Institutional Trust
California
$10.9M +$564K +18,388 +6%
State Street
9
State Street
Massachusetts
$10.1M +$238K +7,770 +3%
OCG
10
Opus Capital Group
Ohio
$8.78M +$2.4M +78,461 +45%
Bank of America
11
Bank of America
North Carolina
$8.48M -$15.3K -500 -0.2%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.13M +$4.07M +132,900 +133%
Northern Trust
13
Northern Trust
Illinois
$6M +$1.07M +35,054 +26%
Prudential Financial
14
Prudential Financial
New Jersey
$5.3M +$1.18M +38,478 +34%
ACM
15
Archer Capital Management
New York
$5.19M +$4.56M +148,839 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.97M -$36.8K -1,200 -0.8%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.44M -$465K -15,174 -11%
Wells Fargo
18
Wells Fargo
California
$4.33M +$2.85M +93,048 +299%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.32M +$1.32M +43,058 +53%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.11M -$796K -25,973 -18%
SFM
21
Systematic Financial Management
New Jersey
$3.85M +$3.38M +110,414 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$3.75M -$98.1K -3,200 -3%
Ameriprise
23
Ameriprise
Minnesota
$3.75M +$3.29M +107,480 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.23M +$2.46M +80,120 +642%
JIR
25
James Investment Research
Ohio
$2.88M +$735K +23,990 +41%

CORR Hedge Fund Activity: Q4 2016 in Review

116 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2016, worth a combined $273M — up 30% from $211M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CORR positions and 16 closed out — a net gain of 10 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was Archer Capital Management, opening a new position worth an estimated $4.56M. The largest seller was Numeric Investors, exiting entirely with an estimated $3.37M sold.

  • 116 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2016, up from 109 in Q3 2016.
  • Funds reported $273M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2016, up 30% quarter-over-quarter.
  • 26 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2016 and 16 closed out, a net change of +10 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2016 was Archer Capital Management, an estimated $4.56M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2016 was Numeric Investors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q4 2016.