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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

117 hedge funds and large institutions have $156M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 135117 (-18)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

61% less capital invested

Capital invested by funds: $403M → $156M (-$247M)

84% less call options, than puts

Call options by funds: $475K | Put options by funds: $3.01M

Holders
117
Holders Change
-18
Holders Change %
-13.33%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
48
Closed
32
Calls
$475K
Puts
$3.01M
Net Calls
-$2.53M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$961K -$246K -6,496 -11%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$959K +$526K +13,900 +36%
CS
28
Capital Square
Tennessee
$918K +$627K +16,556 +50%
BA
29
Bard Associates
Illinois
$875K +$16.1K +426 +0.9%
MSL
30
Mackay Shields LLC
New York
$863K +$1.78M +47,000 New
Wells Fargo
31
Wells Fargo
California
$806K -$460K -12,160 -22%
American Century Companies
32
American Century Companies
Missouri
$770K +$449K +11,852 +39%
Goldman Sachs
33
Goldman Sachs
New York
$690K +$471K +12,446 +50%
Deutsche Bank
34
Deutsche Bank
Germany
$660K +$115K +3,030 +9%
CBOR
35
Community Bank of Raymore
Missouri
$658K
PPA
36
Parametric Portfolio Associates
Washington
$635K -$800K -21,148 -38%
Ameriprise
37
Ameriprise
Minnesota
$599K +$105K +2,774 +9%
Bessemer Group
38
Bessemer Group
New Jersey
$537K -$125K -3,300 -10%
Two Sigma Investments
39
Two Sigma Investments
New York
$506K -$1.24M -32,884 -54%
Osaic Holdings
40
Osaic Holdings
Arizona
$498K +$1.03M +27,158 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$483K +$15.1K +400 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$482K +$89.3K +2,360 +10%
GC
43
Guggenheim Capital
Illinois
$470K -$187K -4,948 -16%
TFCM
44
Taylor Frigon Capital Management
Arizona
$424K -$2.88K -76 -0.3%
JIM
45
Jupiter Investment Management
United Kingdom
$419K -$155K -4,102 -15%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$411K +$246K +6,510 +41%
CIC
47
Cornercap Investment Counsel
Georgia
$371K -$101K -2,658 -12%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$357K -$24.6K -649 -3%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$356K +$322K +8,504 +78%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$353K +$344K +9,093 +90%

CORR Hedge Fund Activity: Q1 2020 in Review

117 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2020, worth a combined $156M — down 61% from $403M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CORR and 16 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 34 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.24M. The largest seller was Energy Income Partners, cutting an estimated $5.68M.

  • 117 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $156M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2020, down 61% quarter-over-quarter.
  • 16 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2020 and 32 closed out, a net change of -16 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2020 was JP Morgan Chase, an estimated $4.24M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2020 was Energy Income Partners, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2020.