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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

113 hedge funds and large institutions have $288M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $270M → $288M (+$18.4M)

7% less call options, than puts

Call options by funds: $511K | Put options by funds: $547K

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 116113 (-3)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
40
Closed
15
Calls
$511K
Puts
$547K
Net Calls
-$36K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
51
Greenwich Wealth Management
Connecticut
$581K -$1.8K -50 -0.3%
ACA
52
Aptus Capital Advisors
Alabama
$565K +$238K +6,600 +75%
Deutsche Bank
53
Deutsche Bank
Germany
$550K -$42.1K -1,170 -7%
WG
54
Winton Group
United Kingdom
$545K +$534K +14,837 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$490K +$108 +3 +0%
TA
56
Tiedemann Advisors
New York
$476K -$3.6K -100 -0.8%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$456K -$32.2K -896 -7%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$434K -$160K -4,442 -27%
Man Group
59
Man Group
United Kingdom
$419K -$64.8K -1,800 -14%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$371K
CANY
61
Caxton Associates (New York)
New York
$338K +$331K +9,188 New
Marshall Wace
62
Marshall Wace
United Kingdom
$326K +$319K +8,866 New
Principal Financial Group
63
Principal Financial Group
Iowa
$324K -$1.44K -40 -0.5%
CB
64
Commerce Bank
Missouri
$323K
SCM
65
Stevens Capital Management
Pennsylvania
$291K +$285K +7,918 New
GCM
66
Gables Capital Management
Florida
$288K -$10.8K -300 -4%
WS
67
Wedbush Securities
California
$286K +$15.5K +430 +6%
AIG
68
American International Group
New York
$279K -$8.85K -246 -3%
RFN
69
RDA Financial Network
Iowa
$263K +$250K +6,955 New
Millennium Management
70
Millennium Management
New York
$242K +$237K +6,593 New
HPCM
71
High Pointe Capital Management
Illinois
$241K +$236K +6,570 New
CG
72
Corundum Group
Colorado
$239K
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$234K +$20K +555 +10%
ACI
74
Alpha Cubed Investments
California
$232K
PAM
75
Panagora Asset Management
Massachusetts
$225K

CORR Hedge Fund Activity: Q1 2019 in Review

113 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2019, worth a combined $288M — up 6.8% from $270M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CORR and 14 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 33 added.

The largest buyer was Vanguard Group, adding an estimated $1.93M. The largest seller was Morgan Stanley, cutting an estimated $4.23M.

  • 113 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2019, down from 116 in Q4 2018.
  • Funds reported $288M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2019, up 6.8% quarter-over-quarter.
  • 14 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2019 and 15 closed out, a net change of -1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $1.93M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2019 was Morgan Stanley, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2019.