CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
37 hedge funds and large institutions have $3.22M invested in CorEnergy Infrastructure Trust, Inc. in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 35 → 37 (+2)
41% less capital invested
Capital invested by funds: $5.45M → $3.22M (-$2.22M)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$49.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$45.4K |
| 3 |
VF
Virtu Financial
New York
|
+$33.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.3K |
| 5 |
Renaissance Technologies
New York
|
+$2.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$113K |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$99K |
| 3 |
Two Sigma Advisers
New York
|
-$61K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$54.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $13K | -$2.61K | -1,157 | -13% |
|
|
AP
27
Atwood & Palmer
Kansas City,
Missouri
| $13K | – | – | – |
|
28
Group One Trading
Chicago,
Illinois
| $11K | – | – | – |
|
29
Nisa Investment Advisors
St. Louis,
Missouri
| $7K | – | – | – |
|
|
GCM
30
Gables Capital Management
Miami,
Florida
| $1K | – | – | – |
|
|
BCA
31
Bray Capital Advisors
Naples,
Florida
| $1K | +$812 | +360 | New |
|
32
BNP Paribas Financial Markets
Paris,
France
| $425 | -$16 | -7 | -3% |
|
|
SAM
33
Shell Asset Management
The Hague,
Netherlands
| – | -$99K | -39,459 | Closed |
|
|
34
Two Sigma Advisers
New York
| – | -$61K | -24,157 | Closed |
|
35
JP Morgan Chase
New York
| – | -$5.45K | -2,419 | -98% |
|
36
Citigroup
New York
| – | -$4K | -1,645 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$2.47K | -1,094 | -98% |
|
|
TFA
38
Toth Financial Advisory
Leesburg,
Virginia
| – | -$2K | -700 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$392 | +174 | New |
|
40
Simplex Trading
Chicago,
Illinois
| – | +$967 | +429 | New |
|
CORR Hedge Fund Activity: Q3 2022 in Review
37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2022, worth a combined $3.22M — down 41% from $5.45M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CORR positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 14 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $49.3K. The largest seller was BlackRock, cutting an estimated $113K.
- 37 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2022, up from 35 in Q2 2022.
- Funds reported $3.22M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2022, down 41% quarter-over-quarter.
- 6 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2022 and 4 closed out, a net change of +2 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2022 was Man Group, an estimated $49.3K added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2022 was BlackRock, an estimated $113K sold.
Based on aggregated 13F filings for Q3 2022.