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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

109 hedge funds and large institutions have $268M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $939K

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

2% less capital invested

Capital invested by funds: $273M → $268M (-$5.43M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

6% less funds holding

Funds holding: 116109 (-7)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
44
Reduced
35
Closed
16
Calls
$3.52M
Puts
$939K
Net Calls
+$2.58M
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K +$36.2K +1,036 +12%
GC
77
Globeflex Capital
California
$303K +$312K +8,917 +17,834%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$299K
SG Americas Securities
79
SG Americas Securities
New York
$278K +$109K +3,111 +61%
PAM
80
Panagora Asset Management
Massachusetts
$262K +$271K +7,747 New
AIG
81
American International Group
New York
$249K +$17K +487 +7%
NFA
82
Nationwide Fund Advisors
Ohio
$243K -$21.3K -609 -8%
TA
83
Tiedemann Advisors
New York
$236K +$245K +7,000 New
AAM
84
Advisors Asset Management
Colorado
$227K -$264K -7,563 -53%
CCMH
85
Cornerstone Capital Management Holdings
New York
$155K -$279K -7,983 -63%
SO
86
STRS Ohio
Ohio
$124K
FIM
87
Foresters Investment Management
New York
$109K
Legal & General Group
88
Legal & General Group
United Kingdom
$107K -$7.89K -226 -7%
Deutsche Bank
89
Deutsche Bank
Germany
$105K -$543K -15,530 -83%
Creative Planning
90
Creative Planning
Kansas
$102K -$35.5K -1,016 -25%
AP
91
Atwood & Palmer
Missouri
$101K
Citigroup
92
Citigroup
New York
$86K -$410K -11,742 -82%
AIM
93
Acrospire Investment Management
Illinois
$50K -$80.3K -2,300 -61%
IA
94
IFP Advisors
Florida
$47K +$838 +24 +2%
GT
95
Glenmede Trust
Pennsylvania
$32K
AIP
96
Ameritas Investment Partners
Nebraska
$28K +$28.7K +821 New
GWM
97
Geneos Wealth Management
Colorado
$18K
Asset Management One
98
Asset Management One
Japan
$18K +$1.4K +40 +8%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$15K -$423K -12,121 -96%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$9K -$8.38K -240 -48%

CORR Hedge Fund Activity: Q1 2017 in Review

109 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2017, worth a combined $268M — down 2% from $273M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CORR and 15 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $29.1M. The largest seller was Punch & Associates Investment Management, cutting an estimated $7.52M.

  • 109 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2017, down from 116 in Q4 2016.
  • Funds reported $268M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2017, down 2% quarter-over-quarter.
  • 15 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2017 and 16 closed out, a net change of -1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2017 was BlackRock, an estimated $29.1M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2017 was Punch & Associates Investment Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2017.