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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

135 hedge funds and large institutions have $414M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $953K

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

25% more capital invested

Capital invested by funds: $331M → $414M (+$83.2M)

13% more funds holding

Funds holding: 120135 (+15)

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
51
Reduced
36
Closed
10
Calls
$4.65M
Puts
$953K
Net Calls
+$3.7M
Net Calls Change
+$521K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.9M +$706K +16,074 +35%
Citadel Advisors
27
Citadel Advisors
Florida
$2.87M +$1.45M +32,977 +119%
PPA
28
Parametric Portfolio Associates
Washington
$2.7M +$65.1K +1,483 +3%
LCAM
29
London & Capital Asset Management
United Kingdom
$2.7M +$302K +6,868 +14%
Axa
30
Axa
France
$2.65M -$26.4K -600 -1%
N
31
Nuveen
North Carolina
$2.58M +$117K +2,665 +5%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.42M +$799K +18,195 +55%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.4M -$104K -2,378 -4%
BA
34
Bard Associates
Illinois
$2.31M -$122K -2,785 -5%
Bessemer Group
35
Bessemer Group
New Jersey
$2.13M +$162K +3,693 +9%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.94M -$124K -2,819 -6%
CBOR
37
Community Bank of Raymore
Missouri
$1.69M
KACA
38
Kayne Anderson Capital Advisors
California
$1.53M +$1.43M +32,500 New
Goldman Sachs
39
Goldman Sachs
New York
$1.49M +$1.39M +31,635 New
Ameriprise
40
Ameriprise
Minnesota
$1.47M -$3.16M -71,964 -70%
UBS Group
41
UBS Group
Switzerland
$1.33M +$258K +5,878 +26%
GC
42
Guggenheim Capital
Illinois
$1.31M +$169K +3,845 +16%
GCA
43
Genesee Capital Advisors
New York
$1.3M -$55.5K -1,263 -4%
DCM
44
Driehaus Capital Management
Illinois
$1.28M +$254K +5,789 +27%
AAMU
45
Amundi Asset Management US
Massachusetts
$1.26M +$451K +10,277 +63%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.16M +$1.08M +24,488 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.15M +$745K +16,963 +232%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.12M
TFCM
49
Taylor Frigon Capital Management
Arizona
$1.11M -$66.3K -1,509 -6%
CIC
50
Cornercap Investment Counsel
Georgia
$1.09M +$6.15K +140 +0.6%

CORR Hedge Fund Activity: Q3 2019 in Review

135 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2019, worth a combined $414M — up 25% from $331M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CORR positions and 10 closed out — a net gain of 15 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was APG Asset Management, adding an estimated $5.01M. The largest seller was Prudential Financial, cutting an estimated $3.89M.

  • 135 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2019, up from 120 in Q2 2019.
  • Funds reported $414M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2019, up 25% quarter-over-quarter.
  • 25 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2019 and 10 closed out, a net change of +15 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2019 was APG Asset Management, an estimated $5.01M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2019 was Prudential Financial, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2019.