We are live on ! Find out more
CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

111 hedge funds and large institutions have $274M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $386K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 107111 (+4)

5% more capital invested

Capital invested by funds: $261M → $274M (+$12.7M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
39
Closed
11
Calls
$1.5M
Puts
$386K
Net Calls
+$1.11M
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
26
James Investment Research
Ohio
$1.98M
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.86M -$707K -19,484 -29%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.83M -$178K -4,900 -9%
Wells Fargo
29
Wells Fargo
California
$1.69M +$36.4K +1,004 +2%
KTA
30
Keeley-Teton Advisors
Illinois
$1.49M -$120K -3,300 -8%
PPA
31
Parametric Portfolio Associates
Washington
$1.38M -$109K -3,002 -8%
BCA
32
Benchmark Capital Advisors
New York
$1.3M +$603K +16,610 +95%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.17M +$1.11M +30,634 New
Invesco
34
Invesco
Georgia
$1.13M -$2.9K -80 -0.3%
GC
35
Guggenheim Capital
Illinois
$1.13M -$80.9K -2,229 -7%
TCIM
36
TIAA CREF Investment Management
New York
$1.11M -$140K -3,845 -12%
TFCM
37
Taylor Frigon Capital Management
Arizona
$1.09M +$1.03M +28,428 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.08M +$105K +2,900 +11%
ACI
39
Alpha Cubed Investments
California
$1.04M +$989K +27,246 New
Deutsche Bank
40
Deutsche Bank
Germany
$1.03M +$565K +15,562 +136%
SFM
41
Systematic Financial Management
New Jersey
$941K -$158K -4,349 -15%
KCM
42
Kennedy Capital Management
Missouri
$926K -$10.3K -284 -1%
Allianz Asset Management
43
Allianz Asset Management
Germany
$885K +$13.4K +368 +2%
Charles Schwab
44
Charles Schwab
California
$882K -$186K -5,123 -18%
TA
45
Teachers Advisors
New York
$839K +$30K +828 +4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$716K -$16.2K -446 -2%
CPP
47
Crow Point Partners
Massachusetts
$692K
LPL Financial
48
LPL Financial
California
$671K +$252K +6,959 +66%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$647K +$20.8K +572 +3%
GWM
50
Greenwich Wealth Management
Connecticut
$624K

CORR Hedge Fund Activity: Q4 2017 in Review

111 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2017, worth a combined $274M — up 4.8% from $261M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CORR positions and 11 closed out — a net gain of 4 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.74M. The largest seller was Goldman Sachs, cutting an estimated $16.4M.

  • 111 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2017, up from 107 in Q3 2017.
  • Funds reported $274M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2017, up 4.8% quarter-over-quarter.
  • 15 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2017 and 11 closed out, a net change of +4 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2017 was JP Morgan Chase, an estimated $6.74M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2017 was Goldman Sachs, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2017.