We are live on ! Find out more
CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

117 hedge funds and large institutions have $156M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 135117 (-18)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

61% less capital invested

Capital invested by funds: $403M → $156M (-$247M)

84% less call options, than puts

Call options by funds: $475K | Put options by funds: $3.01M

Holders
117
Holders Change
-18
Holders Change %
-13.33%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
48
Closed
32
Calls
$475K
Puts
$3.01M
Net Calls
-$2.53M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$352K -$949K -25,070 -57%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$349K +$984 +26 +0.1%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K -$61.1K -1,614 -9%
Citadel Advisors
54
Citadel Advisors
Florida
$291K -$1.29M -34,100 -68%
SAM
55
Shell Asset Management
Netherlands
$281K -$8.82K -233 -2%
Millennium Management
56
Millennium Management
New York
$281K +$578K +15,264 New
HHRDM
57
H&H Retirement Design & Management
Nevada
$281K +$579K +15,308 New
GWM
58
Greenwich Wealth Management
Connecticut
$274K -$26.2K -691 -4%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$263K -$169K -4,475 -24%
QPWM
60
Quadrant Private Wealth Management
Pennsylvania
$250K +$515K +13,612 New
UBS Group
61
UBS Group
Switzerland
$248K -$122K -3,232 -19%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$247K -$1.35M -35,717 -73%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$245K
PA
64
PSI Advisors
Florida
$233K -$27.2K -720 -5%
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$233K +$481K +12,703 New
HGWM
66
Horst & Graben Wealth Management
Oregon
$228K +$469K +12,400 New
GCM
67
Gables Capital Management
Florida
$217K -$29.5K -780 -6%
CSS
68
Cubist Systematic Strategies
Connecticut
$213K +$438K +11,580 New
TA
69
Tiedemann Advisors
New York
$208K -$46.2K -1,220 -10%
CS
70
Credit Suisse
Switzerland
$207K +$202K +5,348 +90%
Truist Financial
71
Truist Financial
North Carolina
$202K -$34.8K -920 -8%
CAMG
72
CWA Asset Management Group
Florida
$191K +$394K +10,400 New
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$184K +$47K +1,241 +14%
Citigroup
74
Citigroup
New York
$167K +$234K +6,184 +212%
AIG
75
American International Group
New York
$140K -$16.6K -439 -5%

CORR Hedge Fund Activity: Q1 2020 in Review

117 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2020, worth a combined $156M — down 61% from $403M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CORR and 16 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 34 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.24M. The largest seller was Energy Income Partners, cutting an estimated $5.68M.

  • 117 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $156M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2020, down 61% quarter-over-quarter.
  • 16 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2020 and 32 closed out, a net change of -16 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2020 was JP Morgan Chase, an estimated $4.24M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2020 was Energy Income Partners, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2020.