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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

135 hedge funds and large institutions have $414M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $953K

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

25% more capital invested

Capital invested by funds: $331M → $414M (+$83.2M)

13% more funds holding

Funds holding: 120135 (+15)

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
51
Reduced
36
Closed
10
Calls
$4.65M
Puts
$953K
Net Calls
+$3.7M
Net Calls Change
+$521K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.04M +$89.3K +2,032 +10%
CANY
52
Caxton Associates (New York)
New York
$1.04M +$414K +9,425 +75%
SCM
53
Sterling Capital Management
North Carolina
$997K +$928K +21,115 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$973K +$421K +9,583 +87%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$947K +$10.5K +239 +1%
JIM
56
Jupiter Investment Management
United Kingdom
$931K +$866K +19,722 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$871K +$2.5K +57 +0.3%
Millennium Management
58
Millennium Management
New York
$841K +$521K +11,860 +199%
SAM
59
Shell Asset Management
Netherlands
$752K -$6.02K -137 -0.9%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$739K +$385K +8,769 +127%
GWM
61
Greenwich Wealth Management
Connecticut
$734K -$8.74K -199 -1%
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$698K
ACA
63
Aptus Capital Advisors
Alabama
$686K -$164K -3,740 -20%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671K +$255K +5,808 +70%
TA
65
Tiedemann Advisors
New York
$631K +$18.4K +420 +3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$629K
AG
67
Aperio Group
California
$622K +$62.6K +1,425 +12%
Deutsche Bank
68
Deutsche Bank
Germany
$539K +$60.4K +1,376 +14%
GCM
69
Gables Capital Management
Florida
$536K +$163K +3,700 +48%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$515K +$17.6K +400 +4%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$482K -$1.3M -29,664 -74%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$480K +$446K +10,160 New
PAG
73
Private Advisor Group
New Jersey
$477K -$39.4K -896 -9%
QI
74
QS Investors
New York
$473K
CS
75
Credit Suisse
Switzerland
$446K +$113K +2,571 +37%

CORR Hedge Fund Activity: Q3 2019 in Review

135 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2019, worth a combined $414M — up 25% from $331M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CORR positions and 10 closed out — a net gain of 15 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was APG Asset Management, adding an estimated $5.01M. The largest seller was Prudential Financial, cutting an estimated $3.89M.

  • 135 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2019, up from 120 in Q2 2019.
  • Funds reported $414M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2019, up 25% quarter-over-quarter.
  • 25 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2019 and 10 closed out, a net change of +15 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2019 was APG Asset Management, an estimated $5.01M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2019 was Prudential Financial, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2019.