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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

82 hedge funds and large institutions have $37.6M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $667K | Put options by funds: $113K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 8182 (+1)

4% less capital invested

Capital invested by funds: $39.2M → $37.6M (-$1.62M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
22
Reduced
29
Closed
14
Calls
$667K
Puts
$113K
Net Calls
+$554K
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Shell Asset Management
Netherlands
$304K +$177K +29,229 +193%
BA
27
Bard Associates
Illinois
$272K -$28K -4,639 -10%
CBOR
28
Community Bank of Raymore
Missouri
$245K
Goldman Sachs
29
Goldman Sachs
New York
$227K +$200K +33,097 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$190K -$21.3K -3,522 -11%
HF
31
HRT Financial
New York
$190K +$168K +27,820 New
MGIA
32
Moneta Group Investment Advisors
Missouri
$182K +$39.5K +6,535 +33%
Jane Street
33
Jane Street
New York
$180K +$159K +26,300 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$176K +$17.2K +2,845 +12%
Invesco
35
Invesco
Georgia
$160K +$14.2K +2,356 +11%
Legal & General Group
36
Legal & General Group
United Kingdom
$159K +$129K +21,295 +1,068%
Wells Fargo
37
Wells Fargo
California
$157K -$85.9K -14,210 -38%
GLA
38
Great Lakes Advisors
Illinois
$156K +$137K +22,722 New
Citadel Advisors
39
Citadel Advisors
Florida
$146K +$129K +21,366 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$139K
Squarepoint
41
Squarepoint
New York
$133K +$118K +19,441 New
EGM
42
Engineers Gate Manager
New York
$121K +$107K +17,700 New
QPWM
43
Quadrant Private Wealth Management
Pennsylvania
$113K -$40.8K -6,750 -29%
AllianceBernstein
44
AllianceBernstein
Tennessee
$111K -$136K -22,582 -58%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K
Russell Investments Group
46
Russell Investments Group
United Kingdom
$105K -$437K -72,258 -82%
GC
47
Guggenheim Capital
Illinois
$99K -$43K -7,115 -33%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$88K
MWNA
49
Marshall Wace North America
New York
$88K +$77.6K +12,836 New
HGWM
50
Horst & Graben Wealth Management
Oregon
$85K

CORR Hedge Fund Activity: Q4 2020 in Review

82 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2020, worth a combined $37.6M — down 4.1% from $39.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CORR positions and 14 closed out — a net gain of 3 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $452K. The largest seller was Vanguard Group, cutting an estimated $4.39M.

  • 82 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2020, up from 81 in Q3 2020.
  • Funds reported $37.6M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2020, down 4.1% quarter-over-quarter.
  • 17 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2020 and 14 closed out, a net change of +3 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2020 was Susquehanna International Group, an estimated $452K added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2020 was Vanguard Group, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2020.