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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

77 hedge funds and large institutions have $37.7M invested in CorEnergy Infrastructure Trust, Inc. in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $453K

0% more capital invested

Capital invested by funds: $37.6M → $37.7M (+$118K)

6% less funds holding

Funds holding: 8277 (-5)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
29
Closed
17
Calls
$2.35M
Puts
$453K
Net Calls
+$1.9M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Meeder Asset Management
Ohio
$65K +$73.6K +9,219 New
Deutsche Bank
52
Deutsche Bank
Germany
$63K -$1.72M -215,277 -96%
AP
53
Atwood & Palmer
Missouri
$59K
Citigroup
54
Citigroup
New York
$43K -$13.5K -1,685 -22%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$40.6K +$20.9K +2,613 +83%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$29K -$69.5K -8,700 -68%
UBS Group
57
UBS Group
Switzerland
$24K -$13.5K -1,692 -34%
SO
58
STRS Ohio
Ohio
$24K
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$19K -$15.6K -1,954 -42%
TRCT
60
Tower Research Capital (TRC)
New York
$17K -$39.5K -4,943 -67%
Simplex Trading
61
Simplex Trading
Illinois
$14K +$15.9K +1,993 New
Legal & General Group
62
Legal & General Group
United Kingdom
$9K -$176K -22,076 -95%
AIP
63
Ameritas Investment Partners
Nebraska
$8K
Osaic Holdings
64
Osaic Holdings
Arizona
$8K +$40 +5 +0.4%
AF
65
Advisornet Financial
Minnesota
$7K -$8.79K -1,100 -52%
GCM
66
Gables Capital Management
Florida
$7K
Asset Management One
67
Asset Management One
Japan
$4K -$5.06K -633 -51%
CFGS
68
Concourse Financial Group Securities
Alabama
$4K -$1.98K -248 -33%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$3K -$15.4K -1,934 -83%
GWM
70
Geneos Wealth Management
Colorado
$3K
EVM
71
Eaton Vance Management
Massachusetts
$3K +$3.19K +400 New
AA
72
Ancora Advisors
Ohio
$1K
AssetMark Inc
73
AssetMark Inc
California
$1K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1K
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$1K +$1.6K +200 New

CORR Hedge Fund Activity: Q1 2021 in Review

77 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2021, worth a combined $37.7M — up 0.31% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CORR and 12 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Arrowstreet Capital, adding an estimated $1.79M. The largest seller was Renaissance Technologies, cutting an estimated $2.21M.

  • 77 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2021, down from 82 in Q4 2020.
  • Funds reported $37.7M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2021, up 0.31% quarter-over-quarter.
  • 12 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2021 and 17 closed out, a net change of -5 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2021 was Arrowstreet Capital, an estimated $1.79M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2021 was Renaissance Technologies, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2021.