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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

81 hedge funds and large institutions have $39.2M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $218K | Put options by funds: $243K

19% less funds holding

Funds holding: 10081 (-19)

46% less capital invested

Capital invested by funds: $72.8M → $39.2M (-$33.7M)

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

Holders
81
Holders Change
-19
Holders Change %
-19%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
39
Closed
26
Calls
$218K
Puts
$243K
Net Calls
-$25K
Net Calls Change
+$535K
Name Holding Trade Value Shares
Change
Change in
Stake
CBOR
26
Community Bank of Raymore
Missouri
$209K
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$183K
PPA
28
Parametric Portfolio Associates
Washington
$178K -$51.5K -6,228 -17%
Morgan Stanley
29
Morgan Stanley
New York
$164K -$2.3M -278,042 -91%
CS
30
Capital Square
Tennessee
$163K -$201K -24,294 -46%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$156K +$62.9K +7,600 +40%
QPWM
32
Quadrant Private Wealth Management
Pennsylvania
$136K -$14.5K -1,755 -7%
TFCM
33
Taylor Frigon Capital Management
Arizona
$136K +$1.92K +232 +1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$133K -$26.6K -3,217 -12%
GC
35
Guggenheim Capital
Illinois
$126K -$29K -3,508 -14%
Invesco
36
Invesco
Georgia
$122K -$3.85K -465 -2%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$122K +$173K +20,884 New
WG
38
Winton Group
United Kingdom
$119K -$894K -107,962 -84%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$118K +$6.53K +789 +4%
MGIA
40
Moneta Group Investment Advisors
Missouri
$117K +$166K +20,034 New
OR
41
Olympiad Research
Connecticut
$106K +$150K +18,167 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95K
SAM
43
Shell Asset Management
Netherlands
$88K
HHRDM
44
H&H Retirement Design & Management
Nevada
$85K +$5.42K +655 +5%
GWM
45
Greenwich Wealth Management
Connecticut
$79K -$1.66K -200 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$75K -$4.14K -500 -4%
DADC
47
D.A. Davidson & Co
Montana
$74K -$47.2K -5,697 -31%
HGWM
48
Horst & Graben Wealth Management
Oregon
$72K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$71K -$11.1K -1,342 -10%
PA
50
PSI Advisors
Florida
$70K -$3.31K -400 -3%

CORR Hedge Fund Activity: Q3 2020 in Review

81 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2020, worth a combined $39.2M — down 46% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CORR and 7 opened new positions — a net loss of 19 holders — while 39 trimmed existing stakes and 20 added.

The largest buyer was Deutsche Bank, adding an estimated $693K. The largest seller was Morgan Stanley, cutting an estimated $2.3M.

  • 81 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2020, down from 100 in Q2 2020.
  • Funds reported $39.2M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2020, down 46% quarter-over-quarter.
  • 7 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2020 and 26 closed out, a net change of -19 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2020 was Deutsche Bank, an estimated $693K added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2020 was Morgan Stanley, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2020.