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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

109 hedge funds and large institutions have $268M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $939K

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

2% less capital invested

Capital invested by funds: $273M → $268M (-$5.43M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

6% less funds holding

Funds holding: 116109 (-7)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
44
Reduced
35
Closed
16
Calls
$3.52M
Puts
$939K
Net Calls
+$2.58M
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
51
Crow Point Partners
Massachusetts
$602K
OAM
52
Oxford Asset Management
United Kingdom
$577K +$597K +17,091 New
EGA
53
Eagle Global Advisors
Texas
$560K +$35.3K +1,010 +6%
NFA
54
Nuveen Fund Advisors
Illinois
$551K -$20K -573 -3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$550K +$38.4K +1,099 +7%
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$550K +$171K +4,900 +43%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$546K -$67.4K -1,930 -11%
Invesco
58
Invesco
Georgia
$544K -$218K -6,235 -28%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$544K +$7.44K +213 +1%
GWM
60
Greenwich Wealth Management
Connecticut
$510K -$18.3K -525 -3%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$500K +$517K +14,800 New
PFC
62
Phocas Financial Corp
California
$496K -$15.4K -441 -3%
FAAS
63
First Allied Advisory Services
California
$465K +$481K +13,758 New
Stifel Financial
64
Stifel Financial
Missouri
$439K +$133K +3,819 +41%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$436K +$69.9K +2,000 +18%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$429K
Barclays
67
Barclays
United Kingdom
$427K +$353K +10,118 +401%
LA
68
Lucus Advisors
New York
$414K +$428K +12,256 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$401K +$140K +4,000 +51%
IOOF
70
Independent Order of Foresters
Ontario, Canada
$396K
UBS Group
71
UBS Group
Switzerland
$389K +$80K +2,291 +25%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$341K
WS
73
Wedbush Securities
California
$329K +$24.6K +703 +8%
CA
74
Cetera Advisors
Colorado
$327K +$6.29K +180 +2%
DADC
75
D.A. Davidson & Co
Montana
$325K +$219K +6,280 +186%

CORR Hedge Fund Activity: Q1 2017 in Review

109 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2017, worth a combined $268M — down 2% from $273M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CORR and 15 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $29.1M. The largest seller was Punch & Associates Investment Management, cutting an estimated $7.52M.

  • 109 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2017, down from 116 in Q4 2016.
  • Funds reported $268M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2017, down 2% quarter-over-quarter.
  • 15 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2017 and 16 closed out, a net change of -1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2017 was BlackRock, an estimated $29.1M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2017 was Punch & Associates Investment Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2017.