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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

125 hedge funds and large institutions have $277M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

36% more call options, than puts

Call options by funds: $946K | Put options by funds: $695K

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

13% more funds holding

Funds holding: 111125 (+14)

1% more capital invested

Capital invested by funds: $274M → $277M (+$3.48M)

Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
44
Reduced
39
Closed
7
Calls
$946K
Puts
$695K
Net Calls
+$251K
Net Calls Change
-$864K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$636K -$373K -9,996 -37%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$611K +$133K +3,574 +28%
GWM
53
Greenwich Wealth Management
Connecticut
$600K -$13K -350 -2%
ECM
54
Element Capital Management
New York
$564K +$559K +15,011 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$541K -$39.8K -1,069 -7%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$540K +$250K +6,700 +81%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$534K -$101K -2,706 -16%
MWNA
58
Marshall Wace North America
New York
$529K +$525K +14,089 New
ACI
59
Alpha Cubed Investments
California
$474K -$545K -14,624 -54%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$452K +$484 +13 +0.1%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$447K +$857 +23 +0.2%
TA
62
Tiedemann Advisors
New York
$447K +$45.5K +1,220 +11%
First Trust Advisors
63
First Trust Advisors
Illinois
$428K +$28.9K +776 +7%
Barclays
64
Barclays
United Kingdom
$401K +$270K +7,257 +211%
Goldman Sachs
65
Goldman Sachs
New York
$399K -$53K -1,423 -12%
UBS Group
66
UBS Group
Switzerland
$387K +$40.2K +1,078 +12%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$379K
DCM
68
Dupont Capital Management
Delaware
$378K
Principal Financial Group
69
Principal Financial Group
Iowa
$349K +$32.6K +875 +10%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K -$24.5K -658 -7%
GC
71
Globeflex Capital
California
$335K -$1.86K -50 -0.6%
CS
72
Credit Suisse
Switzerland
$327K -$122K -3,263 -27%
WS
73
Wedbush Securities
California
$305K -$2.24K -60 -0.7%
Stifel Financial
74
Stifel Financial
Missouri
$295K +$932 +25 +0.3%
AIG
75
American International Group
New York
$285K -$15.3K -410 -5%

CORR Hedge Fund Activity: Q1 2018 in Review

125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2018, worth a combined $277M — up 1.3% from $274M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CORR positions and 7 closed out — a net gain of 14 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.21M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $2.93M sold.

  • 125 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2018, up from 111 in Q4 2017.
  • Funds reported $277M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2018, up 1.3% quarter-over-quarter.
  • 21 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2018 and 7 closed out, a net change of +14 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2018 was Renaissance Technologies, an estimated $4.21M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2018 was Brandywine Global Investment Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2018.