CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
30 hedge funds and large institutions have $1.41M invested in CorEnergy Infrastructure Trust, Inc. in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
36% less capital invested
Capital invested by funds: $2.2M → $1.41M (-$795K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$24.2K |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$16.1K |
| 3 |
PA
PSI Advisors
Tampa,
Florida
|
+$2.21K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$841 |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$497 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$323K |
| 2 |
Mariner
Overland Park,
Kansas
|
-$73.1K |
| 3 |
Millennium Management
New York
|
-$40K |
| 4 |
BlackRock
New York
|
-$37K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $83 | +$82 | +74 | New |
|
27
JP Morgan Chase
New York
| $49 | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $22 | – | – | – |
|
|
ECM
29
EMC Capital Management
Houston,
Texas
| $19 | – | – | – |
|
30
Fidelity Investments
Boston,
Massachusetts
| $2 | +$2 | +2 | New |
|
|
31
Millennium Management
New York
| – | -$40K | -31,414 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$27.7K | -21,644 | Closed |
|
|
TSS
33
Two Sigma Securities
New York
| – | -$23.9K | -18,637 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$1K | -745 | Closed |
|
|
BTI
35
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -535 | Closed |
|
CORR Hedge Fund Activity: Q2 2023 in Review
30 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2023, worth a combined $1.41M — down 36% from $2.2M a quarter earlier.
Fund positioning in CORR was balanced in Q2 2023: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $24.2K. The largest seller was LSV Asset Management, cutting an estimated $323K.
- 30 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $1.41M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2023, down 36% quarter-over-quarter.
- 6 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2023 and 6 closed out, a net change of 0 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2023 was Man Group, an estimated $24.2K added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2023 was LSV Asset Management, an estimated $323K sold.
Based on aggregated 13F filings for Q2 2023.