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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 $403M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $938K

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 135135 (0)

3% less capital invested

Capital invested by funds: $414M → $403M (-$11.1M)

Holders
135
Holders Change
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
52
Reduced
39
Closed
19
Calls
$2.53M
Puts
$938K
Net Calls
+$1.59M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$2.63M -$2.5M -55,124 -48%
Wells Fargo
27
Wells Fargo
California
$2.5M -$248K -5,458 -9%
PPA
28
Parametric Portfolio Associates
Washington
$2.49M -$70.8K -1,558 -3%
N
29
Nuveen
North Carolina
$2.38M -$66.2K -1,457 -3%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$2.25M +$423K +9,306 +23%
Citadel Advisors
31
Citadel Advisors
Florida
$2.23M -$491K -10,797 -18%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$2.2M +$1.77M +39,000 +384%
BA
33
Bard Associates
Illinois
$2.11M -$83.1K -1,830 -4%
Invesco
34
Invesco
Georgia
$1.98M -$985K -21,689 -33%
KACA
35
Kayne Anderson Capital Advisors
California
$1.94M +$500K +11,000 +34%
Axa
36
Axa
France
$1.82M -$700K -15,400 -27%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.71M +$1.74M +38,257 New
CBOR
38
Community Bank of Raymore
Missouri
$1.6M
CS
39
Capital Square
Tennessee
$1.49M +$1.52M +33,363 New
Deutsche Bank
40
Deutsche Bank
Germany
$1.47M +$973K +21,423 +187%
Bessemer Group
41
Bessemer Group
New Jersey
$1.45M -$572K -12,593 -28%
GC
42
Guggenheim Capital
Illinois
$1.36M +$121K +2,672 +10%
American Century Companies
43
American Century Companies
Missouri
$1.34M +$1.37M +30,049 New
Ameriprise
44
Ameriprise
Minnesota
$1.33M -$63.6K -1,400 -4%
GCA
45
Genesee Capital Advisors
New York
$1.27M +$38.6K +850 +3%
JIM
46
Jupiter Investment Management
United Kingdom
$1.2M +$328K +7,222 +37%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.16M +$95.4K +2,100 +9%
Goldman Sachs
48
Goldman Sachs
New York
$1.12M -$298K -6,562 -21%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.07M +$81.2K +1,787 +8%
TFCM
50
Taylor Frigon Capital Management
Arizona
$1.03M -$13.3K -293 -1%

CORR Hedge Fund Activity: Q4 2019 in Review

135 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2019, worth a combined $403M — down 2.7% from $414M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CORR positions and 19 closed out — a net gain of 1 holder — while 52 added to existing stakes and 39 trimmed.

The largest buyer was APG Asset Management, adding an estimated $7.94M. The largest seller was Prudential Financial, exiting entirely with an estimated $3.34M sold.

  • 135 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $403M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2019, down 2.7% quarter-over-quarter.
  • 20 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2019 and 19 closed out, a net change of +1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2019 was APG Asset Management, an estimated $7.94M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2019 was Prudential Financial, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2019.