CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
51 hedge funds and large institutions have $12.3M invested in CorEnergy Infrastructure Trust, Inc. in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 15 closing their positions.
99% more call options, than puts
Call options by funds: $193K | Put options by funds: $97K
20% less funds holding
Funds holding: 64 → 51 (-13)
48% less capital invested
Capital invested by funds: $23.5M → $12.3M (-$11.3M)
62% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 26
87% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$348K |
| 2 |
BlackRock
New York
|
+$165K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$53.8K |
| 4 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$33.5K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$548K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$513K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$458K |
| 4 |
Two Sigma Investments
New York
|
-$364K |
| 5 |
Renaissance Technologies
New York
|
-$362K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Renaissance Technologies
New York
| – | -$362K | -54,635 | Closed |
|
52
Charles Schwab
San Francisco,
California
| – | -$354K | -53,407 | Closed |
|
|
TEE
53
Tibra Equities Europe
London,
United Kingdom
| – | -$332K | -50,100 | Closed |
|
|
BA
54
Bard Associates
Chicago,
Illinois
| – | -$274K | -41,322 | Closed |
|
55
D.E. Shaw & Co
New York
| – | -$198K | -29,936 | Closed |
|
56
Jane Street
New York
| – | -$121K | -18,287 | Closed |
|
|
JF
57
Jump Financial
Chicago,
Illinois
| – | -$91K | -13,800 | Closed |
|
|
XT
58
XTX Topco
George Town,
Cayman Islands
| – | -$83K | -12,532 | Closed |
|
|
ECM
59
ExodusPoint Capital Management
New York
| – | -$77K | -11,631 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20.4K | -4,026 | -99% |
|
|
AF
61
Advisornet Financial
Minnetonka,
Minnesota
| – | -$7K | -1,000 | Closed |
|
|
CCA
62
Column Capital Advisors
Indianapolis,
Indiana
| – | -$1K | -175 | Closed |
|
63
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -107 | Closed |
|
64
Fidelity Investments
Boston,
Massachusetts
| – | +$106 | +21 | +2,100% |
|
CORR Hedge Fund Activity: Q3 2021 in Review
51 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2021, worth a combined $12.3M — down 48% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CORR and 2 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 10 added.
The largest buyer was GSA Capital Partners, adding an estimated $348K. The largest seller was Millennium Management, cutting an estimated $548K.
- 51 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2021, down from 64 in Q2 2021.
- Funds reported $12.3M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2021, down 48% quarter-over-quarter.
- 2 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2021 and 15 closed out, a net change of -13 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2021 was GSA Capital Partners, an estimated $348K added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2021 was Millennium Management, an estimated $548K sold.
Based on aggregated 13F filings for Q3 2021.