CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
110 hedge funds and large institutions have $289M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 15 closing their positions.
266% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $428K
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
1% more capital invested
Capital invested by funds: $287M → $289M (+$1.98M)
8% less funds holding
Funds holding: 119 → 110 (-9)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.91M |
| 2 |
Lazard Asset Management
New York
|
+$1.12M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.09M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$915K |
| 5 |
BlackRock
New York
|
+$888K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.84M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.24M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$754K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$618K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$483K |
CORR Hedge Fund Activity: Q3 2018 in Review
110 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2018, worth a combined $289M — up 0.69% from $287M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CORR and 7 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 43 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.91M. The largest seller was Bowling Portfolio Management, exiting entirely with an estimated $1.84M sold.
- 110 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2018, down from 119 in Q2 2018.
- Funds reported $289M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2018, up 0.69% quarter-over-quarter.
- 7 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2018 and 15 closed out, a net change of -8 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $1.91M added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2018 was Bowling Portfolio Management, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2018.