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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

120 hedge funds and large institutions have $331M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

742% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $428K

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

15% more capital invested

Capital invested by funds: $288M → $331M (+$42.8M)

6% more funds holding

Funds holding: 113120 (+7)

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
45
Reduced
33
Closed
14
Calls
$3.6M
Puts
$428K
Net Calls
+$3.18M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$752K -$200K -5,143 -21%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$729K +$2.06K +53 +0.3%
ACA
53
Aptus Capital Advisors
Alabama
$724K +$111K +2,860 +19%
APG Asset Management
54
APG Asset Management
Netherlands
$658K +$736K +18,900 New
AAMU
55
Amundi Asset Management US
Massachusetts
$652K +$640K +16,438 New
SAM
56
Shell Asset Management
Netherlands
$637K -$14.3K -367 -2%
GWM
57
Greenwich Wealth Management
Connecticut
$624K -$3.12K -80 -0.5%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$587K +$183K +4,700 +47%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$529K
TA
60
Tiedemann Advisors
New York
$513K
CANY
61
Caxton Associates (New York)
New York
$496K +$129K +3,320 +36%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$491K -$1.4K -36 -0.3%
AG
63
Aperio Group
California
$466K +$458K +11,755 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$438K -$218K -5,601 -34%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$416K +$409K +10,500 New
PAG
66
Private Advisor Group
New Jersey
$416K +$410K +10,512 New
Deutsche Bank
67
Deutsche Bank
Germany
$398K -$193K -4,948 -33%
QI
68
QS Investors
New York
$397K +$390K +10,000 New
CB
69
Commerce Bank
Missouri
$348K
Barclays
70
Barclays
United Kingdom
$341K +$179K +4,593 +115%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K +$325K +8,353 New
AIG
72
American International Group
New York
$325K +$23.3K +597 +8%
Man Group
73
Man Group
United Kingdom
$321K -$129K -3,300 -29%
WS
74
Wedbush Securities
California
$309K
GCM
75
Gables Capital Management
Florida
$305K -$7.79K -200 -3%

CORR Hedge Fund Activity: Q2 2019 in Review

120 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2019, worth a combined $331M — up 15% from $288M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CORR positions and 14 closed out — a net gain of 10 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $7.92M. The largest seller was Arrowstreet Capital, cutting an estimated $3.15M.

  • 120 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2019, up from 113 in Q1 2019.
  • Funds reported $331M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2019, up 15% quarter-over-quarter.
  • 24 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2019 and 14 closed out, a net change of +10 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2019 was BlackRock, an estimated $7.92M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2019 was Arrowstreet Capital, an estimated $3.15M sold.

Based on aggregated 13F filings for Q2 2019.