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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

113 hedge funds and large institutions have $288M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $270M → $288M (+$18.4M)

7% less call options, than puts

Call options by funds: $511K | Put options by funds: $547K

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 116113 (-3)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
40
Closed
15
Calls
$511K
Puts
$547K
Net Calls
-$36K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.91M +$399K +11,100 +27%
Axa
27
Axa
France
$1.71M +$994K +27,626 +147%
Wells Fargo
28
Wells Fargo
California
$1.62M -$950K -26,397 -37%
Bessemer Group
29
Bessemer Group
New Jersey
$1.5M +$385K +10,700 +36%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.42M +$194K +5,381 +16%
CBOR
31
Community Bank of Raymore
Missouri
$1.32M
OCG
32
Opus Capital Group
Ohio
$1.14M -$1.35M -37,452 -55%
GCA
33
Genesee Capital Advisors
New York
$1.12M +$10.7K +296 +1%
UBS Group
34
UBS Group
Switzerland
$1.06M +$462K +12,840 +80%
Charles Schwab
35
Charles Schwab
California
$1.02M
TA
36
Teachers Advisors
New York
$964K +$82.3K +2,286 +10%
TCIM
37
TIAA CREF Investment Management
New York
$951K +$43K +1,195 +5%
TFCM
38
Taylor Frigon Capital Management
Arizona
$942K -$30.7K -853 -3%
GC
39
Guggenheim Capital
Illinois
$907K -$96.6K -2,683 -10%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$886K -$137K -3,800 -14%
First Trust Advisors
41
First Trust Advisors
Illinois
$797K +$5.69K +158 +0.7%
SCA
42
Secor Capital Advisors
New York
$735K +$719K +19,990 New
LPL Financial
43
LPL Financial
California
$717K +$111K +3,076 +19%
SGI
44
Summit Global Investments
Utah
$713K -$36K -1,000 -5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$713K -$17.6K -488 -2%
Citadel Advisors
46
Citadel Advisors
Florida
$692K +$216K +6,013 +47%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$674K -$46.9K -1,303 -7%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$674K +$87.5K +2,430 +15%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$611K +$792 +22 +0.1%
SAM
50
Shell Asset Management
Netherlands
$604K

CORR Hedge Fund Activity: Q1 2019 in Review

113 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2019, worth a combined $288M — up 6.8% from $270M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CORR and 14 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 33 added.

The largest buyer was Vanguard Group, adding an estimated $1.93M. The largest seller was Morgan Stanley, cutting an estimated $4.23M.

  • 113 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2019, down from 116 in Q4 2018.
  • Funds reported $288M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2019, up 6.8% quarter-over-quarter.
  • 14 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2019 and 15 closed out, a net change of -1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $1.93M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2019 was Morgan Stanley, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2019.