CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
30 hedge funds and large institutions have $2.2M invested in CorEnergy Infrastructure Trust, Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 8 closing their positions.
1,550% more call options, than puts
Call options by funds: $33K | Put options by funds: $2K
9% less funds holding
Funds holding: 33 → 30 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
46% less capital invested
Capital invested by funds: $4.06M → $2.2M (-$1.86M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$31.9K |
| 2 |
PA
PSI Advisors
Tampa,
Florida
|
+$8.21K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.93K |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$915 |
| 5 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$799 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$184K |
| 2 |
Mariner
Overland Park,
Kansas
|
-$79.3K |
| 3 |
BlackRock
New York
|
-$62.9K |
| 4 |
Man Group
London,
United Kingdom
|
-$37.4K |
| 5 |
Jane Street
New York
|
-$29.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
26
Chesapeake Asset Management
New York
| $435 | +$582 | +340 | New |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $111 | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $26 | -$58 | -34 | -63% |
|
|
29
Invesco
Atlanta,
Georgia
| – | -$184K | -88,020 | Closed |
|
|
30
Jane Street
New York
| – | -$29.4K | -14,082 | Closed |
|
|
RFN
31
RDA Financial Network
Akron,
Iowa
| – | -$26.8K | -12,800 | Closed |
|
32
Group One Trading
Chicago,
Illinois
| – | -$12.4K | -5,950 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$2.69K | -1,573 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$440 | -257 | Closed |
|
35
BNP Paribas Financial Markets
Paris,
France
| – | -$21 | -10 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$103 | +60 | New |
|
|
CAL
37
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$238 | +139 | New |
|
CORR Hedge Fund Activity: Q1 2023 in Review
30 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2023, worth a combined $2.2M — down 46% from $4.06M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CORR and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $31.9K. The largest seller was Invesco, exiting entirely with an estimated $184K sold.
- 30 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2023, down from 33 in Q4 2022.
- Funds reported $2.2M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2023, down 46% quarter-over-quarter.
- 5 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2023 and 8 closed out, a net change of -3 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2023 was Two Sigma Securities, an estimated $31.9K added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2023 was Invesco, an estimated $184K sold.
Based on aggregated 13F filings for Q1 2023.