We are live on ! Find out more
CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

135 hedge funds and large institutions have $403M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $938K

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 135135 (0)

3% less capital invested

Capital invested by funds: $414M → $403M (-$11.1M)

Holders
135
Holders Change
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
52
Reduced
39
Closed
19
Calls
$2.53M
Puts
$938K
Net Calls
+$1.59M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Cornercap Investment Counsel
Georgia
$1.02M -$13.6K -300 -1%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.02M -$76K -1,673 -7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$898K +$1.5K +33 +0.2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$847K +$23.2K +510 +3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$841K -$1.46M -32,059 -63%
AAMU
56
Amundi Asset Management US
Massachusetts
$838K -$362K -7,974 -30%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799K +$169K +3,711 +26%
ACA
58
Aptus Capital Advisors
Alabama
$777K +$130K +2,860 +20%
UBS Group
59
UBS Group
Switzerland
$746K -$526K -11,586 -41%
DCM
60
Driehaus Capital Management
Illinois
$726K -$493K -10,841 -40%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$709K +$453K +9,974 +170%
GWM
62
Greenwich Wealth Management
Connecticut
$698K +$3.63K +80 +0.5%
SAM
63
Shell Asset Management
Netherlands
$694K -$18.6K -410 -3%
AG
64
Aperio Group
California
$635K +$46.3K +1,020 +8%
PA
65
PSI Advisors
Florida
$601K +$611K +13,445 New
Barclays
66
Barclays
United Kingdom
$599K +$284K +6,251 +87%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$596K
TA
68
Tiedemann Advisors
New York
$560K -$37.3K -820 -6%
GCM
69
Gables Capital Management
Florida
$550K +$45.4K +1,000 +9%
Truist Financial
70
Truist Financial
North Carolina
$533K +$542K +11,922 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$486K +$266K +5,851 +117%
UBS AM
72
UBS AM
Illinois
$482K +$249K +5,474 +103%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$453K -$643K -14,162 -58%
QI
74
QS Investors
New York
$443K
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$426K +$278K +6,108 +178%

CORR Hedge Fund Activity: Q4 2019 in Review

135 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2019, worth a combined $403M — down 2.7% from $414M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CORR positions and 19 closed out — a net gain of 1 holder — while 52 added to existing stakes and 39 trimmed.

The largest buyer was APG Asset Management, adding an estimated $7.94M. The largest seller was Prudential Financial, exiting entirely with an estimated $3.34M sold.

  • 135 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $403M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2019, down 2.7% quarter-over-quarter.
  • 20 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2019 and 19 closed out, a net change of +1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2019 was APG Asset Management, an estimated $7.94M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2019 was Prudential Financial, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2019.