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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

110 hedge funds and large institutions have $257M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 109110 (+1)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

4% less capital invested

Capital invested by funds: $268M → $257M (-$11M)

40% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $2.38M

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
38
Reduced
39
Closed
9
Calls
$1.43M
Puts
$2.38M
Net Calls
-$956K
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.09M +$53.5K +1,521 +3%
BA
27
Bard Associates
Illinois
$1.9M -$44.7K -1,270 -2%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.8M +$63.3K +1,800 +3%
MAM
30
Martingale Asset Management
Massachusetts
$1.57M -$1.99M -56,725 -55%
KTA
31
Keeley-Teton Advisors
Illinois
$1.49M -$116K -3,300 -7%
Axa
32
Axa
France
$1.45M
GC
33
Guggenheim Capital
Illinois
$1.36M +$182K +5,162 +15%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.33M +$600K +17,062 +76%
GCP
35
GSA Capital Partners
United Kingdom
$1.32M -$66.8K -1,900 -5%
TC
36
TFS Capital
Pennsylvania
$1.29M -$127K -3,611 -9%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.25M
Wells Fargo
38
Wells Fargo
California
$1.24M -$1.58M -44,897 -55%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$1.21M +$689K +19,600 +120%
TCIM
40
TIAA CREF Investment Management
New York
$1.09M -$18.2K -517 -2%
PPA
41
Parametric Portfolio Associates
Washington
$1.02M +$172K +4,885 +19%
Invesco
42
Invesco
Georgia
$989K +$469K +13,326 +83%
SCM
43
Sterling Capital Management
North Carolina
$916K +$76.1K +2,164 +9%
Millennium Management
44
Millennium Management
New York
$799K +$175K +4,982 +27%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$781K +$123K +3,500 +18%
TA
46
Teachers Advisors
New York
$734K +$7.21K +205 +0.9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$707K -$87.9K -2,500 -11%
Allianz Asset Management
48
Allianz Asset Management
Germany
$621K +$3.48K +99 +0.5%
CPP
49
Crow Point Partners
Massachusetts
$604K
EGA
50
Eagle Global Advisors
Texas
$557K

CORR Hedge Fund Activity: Q2 2017 in Review

110 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2017, worth a combined $257M — down 4.1% from $268M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CORR positions and 9 closed out — a net gain of 1 holder — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.76M. The largest seller was Opus Capital Group, cutting an estimated $3.68M.

  • 110 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2017, up from 109 in Q1 2017.
  • Funds reported $257M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2017, down 4.1% quarter-over-quarter.
  • 10 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2017 and 9 closed out, a net change of +1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2017 was Renaissance Technologies, an estimated $3.76M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2017 was Opus Capital Group, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2017.