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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

82 hedge funds and large institutions have $37.6M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $667K | Put options by funds: $113K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 8182 (+1)

4% less capital invested

Capital invested by funds: $39.2M → $37.6M (-$1.62M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
22
Reduced
29
Closed
14
Calls
$667K
Puts
$113K
Net Calls
+$554K
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
PSI Advisors
Florida
$82K
Wolverine Trading
52
Wolverine Trading
Illinois
$81K +$71.1K +11,767 New
RFN
53
RDA Financial Network
Iowa
$78K +$69.2K +11,450 New
GWM
54
Greenwich Wealth Management
Connecticut
$74K -$16.1K -2,670 -20%
CS
55
Capital Square
Tennessee
$68K -$109K -18,039 -64%
AP
56
Atwood & Palmer
Missouri
$57K
Citigroup
57
Citigroup
New York
$53K +$12.4K +2,051 +36%
Bank of America
58
Bank of America
North Carolina
$53K +$15K +2,474 +47%
TRCT
59
Tower Research Capital (TRC)
New York
$51K -$21.1K -3,497 -32%
Group One Trading
60
Group One Trading
Illinois
$48K +$21.4K +3,545 +104%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$44K -$10.7K -1,765 -22%
WC
62
Wexford Capital
Florida
$40K +$35K +5,789 New
UBS Group
63
UBS Group
Switzerland
$35K +$29K +4,799 +2,114%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$33K -$44.8K -7,405 -61%
Barclays
65
Barclays
United Kingdom
$31K -$11.3K -1,864 -30%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$26K
SO
67
STRS Ohio
Ohio
$23K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$21.4K +$804 +133 +4%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$16K -$9.76K -1,615 -41%
AF
70
Advisornet Financial
Minnesota
$14K +$12.7K +2,100 New
AIP
71
Ameritas Investment Partners
Nebraska
$8K
Asset Management One
72
Asset Management One
Japan
$8K
Osaic Holdings
73
Osaic Holdings
Arizona
$7K -$574 -95 -8%
GCM
74
Gables Capital Management
Florida
$7K
CFGS
75
Concourse Financial Group Securities
Alabama
$5K

CORR Hedge Fund Activity: Q4 2020 in Review

82 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2020, worth a combined $37.6M — down 4.1% from $39.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CORR positions and 14 closed out — a net gain of 3 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $452K. The largest seller was Vanguard Group, cutting an estimated $4.39M.

  • 82 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2020, up from 81 in Q3 2020.
  • Funds reported $37.6M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2020, down 4.1% quarter-over-quarter.
  • 17 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2020 and 14 closed out, a net change of +3 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2020 was Susquehanna International Group, an estimated $452K added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2020 was Vanguard Group, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2020.