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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

110 hedge funds and large institutions have $257M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 109110 (+1)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

4% less capital invested

Capital invested by funds: $268M → $257M (-$11M)

40% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $2.38M

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
38
Reduced
39
Closed
9
Calls
$1.43M
Puts
$2.38M
Net Calls
-$956K
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$553K +$6.08K +173 +1%
DCM
52
Dupont Capital Management
Delaware
$523K -$690K -19,614 -56%
PFC
53
Phocas Financial Corp
California
$515K +$23.2K +659 +4%
GWM
54
Greenwich Wealth Management
Connecticut
$507K
FAAS
55
First Allied Advisory Services
California
$506K +$40.8K +1,160 +8%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$497K
Deutsche Bank
57
Deutsche Bank
Germany
$485K +$400K +11,374 +365%
Principal Financial Group
58
Principal Financial Group
Iowa
$478K +$500K +14,223 New
Stifel Financial
59
Stifel Financial
Missouri
$443K +$4.15K +118 +0.9%
Bessemer Group
60
Bessemer Group
New Jersey
$437K -$496K -14,100 -52%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$433K
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$426K
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$420K -$149K -4,230 -26%
NFA
64
Nuveen Fund Advisors
Illinois
$412K -$164K -4,659 -29%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$410K -$138K -3,926 -24%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$399K +$106 +3 +0%
NFA
67
Nationwide Fund Advisors
Ohio
$393K +$158K +4,500 +63%
LA
68
Lucus Advisors
New York
$358K -$56.7K -1,611 -13%
UBS Group
69
UBS Group
Switzerland
$348K -$41.3K -1,175 -10%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$339K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K +$18.4K +524 +6%
WS
72
Wedbush Securities
California
$327K
GC
73
Globeflex Capital
California
$301K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$298K
DC
75
Davenport & Co
Virginia
$296K -$742K -21,103 -71%

CORR Hedge Fund Activity: Q2 2017 in Review

110 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2017, worth a combined $257M — down 4.1% from $268M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CORR positions and 9 closed out — a net gain of 1 holder — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.76M. The largest seller was Opus Capital Group, cutting an estimated $3.68M.

  • 110 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2017, up from 109 in Q1 2017.
  • Funds reported $257M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2017, down 4.1% quarter-over-quarter.
  • 10 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2017 and 9 closed out, a net change of +1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2017 was Renaissance Technologies, an estimated $3.76M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2017 was Opus Capital Group, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2017.