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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

109 hedge funds and large institutions have $268M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $939K

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

2% less capital invested

Capital invested by funds: $273M → $268M (-$5.43M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

6% less funds holding

Funds holding: 116109 (-7)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
44
Reduced
35
Closed
16
Calls
$3.52M
Puts
$939K
Net Calls
+$2.58M
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$2.38M -$151K -4,329 -6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.05M +$17.4K +498 +0.8%
BA
28
Bard Associates
Illinois
$1.95M -$412K -11,795 -17%
QI
29
QS Investors
New York
$1.93M -$625K -17,900 -24%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.75M -$1.95M -55,850 -52%
KTA
32
Keeley-Teton Advisors
Illinois
$1.61M +$1.66M +47,536 New
Axa
33
Axa
France
$1.45M +$688K +19,700 +84%
TC
34
TFS Capital
Pennsylvania
$1.42M -$141K -4,022 -9%
GCP
35
GSA Capital Partners
United Kingdom
$1.39M +$225K +6,431 +19%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.26M -$367K -10,500 -22%
GC
37
Guggenheim Capital
Illinois
$1.19M +$25.2K +721 +2%
DCM
38
Dupont Capital Management
Delaware
$1.19M
TCIM
39
TIAA CREF Investment Management
New York
$1.12M -$44.6K -1,277 -4%
DC
40
Davenport & Co
Virginia
$1.04M
Bessemer Group
41
Bessemer Group
New Jersey
$915K +$947K +27,100 New
PPA
42
Parametric Portfolio Associates
Washington
$862K -$86.4K -2,474 -9%
SCM
43
Sterling Capital Management
North Carolina
$848K +$877K +25,103 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$796K -$38.4K -1,098 -4%
JP Morgan Chase
45
JP Morgan Chase
New York
$760K -$3.66M -104,780 -82%
TA
46
Teachers Advisors
New York
$731K +$24.4K +698 +3%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$667K +$253K +7,240 +58%
Millennium Management
48
Millennium Management
New York
$635K +$217K +6,222 +49%
Allianz Asset Management
49
Allianz Asset Management
Germany
$622K -$424K -12,151 -40%
AL
50
AJO LP
Pennsylvania
$621K +$642K +18,370 New

CORR Hedge Fund Activity: Q1 2017 in Review

109 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2017, worth a combined $268M — down 2% from $273M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CORR and 15 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $29.1M. The largest seller was Punch & Associates Investment Management, cutting an estimated $7.52M.

  • 109 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2017, down from 116 in Q4 2016.
  • Funds reported $268M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2017, down 2% quarter-over-quarter.
  • 15 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2017 and 16 closed out, a net change of -1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2017 was BlackRock, an estimated $29.1M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2017 was Punch & Associates Investment Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2017.