We are live on ! Find out more
CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

81 hedge funds and large institutions have $39.2M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $218K | Put options by funds: $243K

19% less funds holding

Funds holding: 10081 (-19)

46% less capital invested

Capital invested by funds: $72.8M → $39.2M (-$33.7M)

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

Holders
81
Holders Change
-19
Holders Change %
-19%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
39
Closed
26
Calls
$218K
Puts
$243K
Net Calls
-$25K
Net Calls Change
+$535K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$63K +$66K +7,973 +276%
AIG
52
American International Group
New York
$48K -$1.56K -188 -2%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$48K +$15K +1,809 +28%
Canada Life
54
Canada Life
Manitoba, Canada
$48K +$18.2K +2,203 +36%
AP
55
Atwood & Palmer
Missouri
$48K +$68.7K +8,300 New
Barclays
56
Barclays
United Kingdom
$37K -$11.2K -1,357 -18%
CG
57
Cutler Group
California
$35K +$50.6K +6,109 New
Citigroup
58
Citigroup
New York
$33K -$10.6K -1,282 -18%
Bank of America
59
Bank of America
North Carolina
$30K -$70.8K -8,556 -62%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$23K -$3.67K -444 -10%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$22K
Group One Trading
62
Group One Trading
Illinois
$20K +$28.1K +3,393 New
SO
63
STRS Ohio
Ohio
$19K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$17.5K +$20.7K +2,503 +506%
MAM
65
Meeder Asset Management
Ohio
$17K -$10.7K -1,296 -31%
Legal & General Group
66
Legal & General Group
United Kingdom
$12K -$3.97K -480 -19%
Macquarie Group
67
Macquarie Group
Australia
$8K
Osaic Holdings
68
Osaic Holdings
Arizona
$7K -$71.8K -8,676 -88%
Asset Management One
69
Asset Management One
Japan
$7K +$4.78K +578 +88%
AIP
70
Ameritas Investment Partners
Nebraska
$6K
GCM
71
Gables Capital Management
Florida
$6K
LFG
72
LifePlan Financial Group
Ohio
$6K
PAM
73
Panagora Asset Management
Massachusetts
$4K
CFGS
74
Concourse Financial Group Securities
Alabama
$4K +$1.66K +200 +36%
GWM
75
Geneos Wealth Management
Colorado
$3K

CORR Hedge Fund Activity: Q3 2020 in Review

81 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2020, worth a combined $39.2M — down 46% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CORR and 7 opened new positions — a net loss of 19 holders — while 39 trimmed existing stakes and 20 added.

The largest buyer was Deutsche Bank, adding an estimated $693K. The largest seller was Morgan Stanley, cutting an estimated $2.3M.

  • 81 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2020, down from 100 in Q2 2020.
  • Funds reported $39.2M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2020, down 46% quarter-over-quarter.
  • 7 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2020 and 26 closed out, a net change of -19 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2020 was Deutsche Bank, an estimated $693K added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2020 was Morgan Stanley, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2020.