We are live on ! Find out more
CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

125 hedge funds and large institutions have $277M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

36% more call options, than puts

Call options by funds: $946K | Put options by funds: $695K

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

13% more funds holding

Funds holding: 111125 (+14)

1% more capital invested

Capital invested by funds: $274M → $277M (+$3.48M)

Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
44
Reduced
39
Closed
7
Calls
$946K
Puts
$695K
Net Calls
+$251K
Net Calls Change
-$864K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.72M +$1.71M +45,915 New
KCM
27
Kennedy Capital Management
Missouri
$1.7M +$784K +21,028 +87%
Wells Fargo
28
Wells Fargo
California
$1.58M -$76.7K -2,057 -5%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.54M +$392K +10,516 +34%
JIR
30
James Investment Research
Ohio
$1.47M -$473K -12,700 -24%
BPM
31
Bowling Portfolio Management
Ohio
$1.46M +$1.45M +39,009 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.42M +$360K +9,660 +34%
BCA
33
Benchmark Capital Advisors
New York
$1.25M -$37.3K -1,000 -3%
Invesco
34
Invesco
Georgia
$1.23M +$115K +3,091 +10%
PPA
35
Parametric Portfolio Associates
Washington
$1.23M -$123K -3,306 -9%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.17M +$1.16M +31,188 New
TCIM
37
TIAA CREF Investment Management
New York
$1.13M +$39.4K +1,058 +4%
KTA
38
Keeley-Teton Advisors
Illinois
$1.08M -$376K -10,090 -26%
TFCM
39
Taylor Frigon Capital Management
Arizona
$1.06M -$8.24K -221 -0.8%
GC
40
Guggenheim Capital
Illinois
$1.04M -$68.3K -1,834 -6%
SFM
41
Systematic Financial Management
New Jersey
$910K -$15.3K -410 -2%
Millennium Management
42
Millennium Management
New York
$890K +$884K +23,714 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$879K +$376K +10,094 +76%
Charles Schwab
44
Charles Schwab
California
$867K
TA
45
Teachers Advisors
New York
$824K
Axa
46
Axa
France
$698K -$1.38M -36,950 -67%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$680K -$23.7K -636 -3%
CPP
48
Crow Point Partners
Massachusetts
$676K
LPL Financial
49
LPL Financial
California
$654K -$5.07K -136 -0.8%
Man Group
50
Man Group
United Kingdom
$653K +$648K +17,400 New

CORR Hedge Fund Activity: Q1 2018 in Review

125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2018, worth a combined $277M — up 1.3% from $274M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CORR positions and 7 closed out — a net gain of 14 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.21M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $2.93M sold.

  • 125 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2018, up from 111 in Q4 2017.
  • Funds reported $277M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2018, up 1.3% quarter-over-quarter.
  • 21 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2018 and 7 closed out, a net change of +14 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2018 was Renaissance Technologies, an estimated $4.21M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2018 was Brandywine Global Investment Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2018.