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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

116 hedge funds and large institutions have $270M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,825% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $16K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

5% more funds holding

Funds holding: 110116 (+6)

7% less capital invested

Capital invested by funds: $289M → $270M (-$19.1M)

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
41
Reduced
37
Closed
14
Calls
$1.59M
Puts
$16K
Net Calls
+$1.57M
Net Calls Change
+$433K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.98M +$153K +4,269 +8%
BA
27
Bard Associates
Illinois
$1.74M -$24.2K -677 -1%
PPA
28
Parametric Portfolio Associates
Washington
$1.54M +$499K +13,959 +43%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M
MAM
30
Martingale Asset Management
Massachusetts
$1.35M +$944K +26,400 +183%
CBOR
31
Community Bank of Raymore
Missouri
$1.19M +$51.3K +1,434 +4%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.1M +$350K +9,782 +42%
GCA
33
Genesee Capital Advisors
New York
$1M +$1.08M +30,284 New
Bessemer Group
34
Bessemer Group
New Jersey
$996K +$901K +25,200 +514%
BCA
35
Benchmark Capital Advisors
New York
$983K -$41.1K -1,150 -4%
Lazard Asset Management
36
Lazard Asset Management
New York
$979K -$94.2K -2,637 -8%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$923K +$341K +9,540 +52%
Charles Schwab
38
Charles Schwab
California
$915K +$64.4K +1,803 +7%
GC
39
Guggenheim Capital
Illinois
$905K +$310K +8,686 +47%
TFCM
40
Taylor Frigon Capital Management
Arizona
$876K +$9.19K +257 +1%
TCIM
41
TIAA CREF Investment Management
New York
$817K
TA
42
Teachers Advisors
New York
$792K
First Trust Advisors
43
First Trust Advisors
Illinois
$712K +$122K +3,410 +19%
SGI
44
Summit Global Investments
Utah
$675K +$729K +20,400 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$658K +$200K +5,597 +39%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$650K +$50.4K +1,409 +8%
Axa
47
Axa
France
$622K -$92.9K -2,600 -12%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$550K +$3.61K +101 +0.6%
SAM
49
Shell Asset Management
Netherlands
$544K -$50K -1,400 -8%
LPL Financial
50
LPL Financial
California
$544K -$8.15K -228 -1%

CORR Hedge Fund Activity: Q4 2018 in Review

116 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2018, worth a combined $270M — down 6.6% from $289M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CORR positions and 14 closed out — a net gain of 7 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.9M. The largest seller was PNC Financial Services Group, cutting an estimated $6.08M.

  • 116 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2018, up from 110 in Q3 2018.
  • Funds reported $270M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 21 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2018 and 14 closed out, a net change of +7 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2018 was Vanguard Group, an estimated $21.9M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2018 was PNC Financial Services Group, an estimated $6.08M sold.

Based on aggregated 13F filings for Q4 2018.