CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
107 hedge funds and large institutions have $261M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 16 closing their positions.
40% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $1.23M
2% more capital invested
Capital invested by funds: $257M → $261M (+$4.49M)
3% less funds holding
Funds holding: 110 → 107 (-3)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.01M |
| 2 |
Renaissance Technologies
New York
|
+$2.52M |
| 3 |
Morgan Stanley
New York
|
+$2.01M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.6M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$834K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.2M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.16M |
| 3 |
Goldman Sachs
New York
|
-$1.91M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.8M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.57M |
CORR Hedge Fund Activity: Q3 2017 in Review
107 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2017, worth a combined $261M — up 1.8% from $257M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CORR and 13 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 33 added.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.01M. The largest seller was Systematic Financial Management, cutting an estimated $3.2M.
- 107 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2017, down from 110 in Q2 2017.
- Funds reported $261M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2017, up 1.8% quarter-over-quarter.
- 13 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2017 and 16 closed out, a net change of -3 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2017 was Brandywine Global Investment Management, an estimated $3.01M added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2017 was Systematic Financial Management, an estimated $3.2M sold.
Based on aggregated 13F filings for Q3 2017.