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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

113 hedge funds and large institutions have $288M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $270M → $288M (+$18.4M)

7% less call options, than puts

Call options by funds: $511K | Put options by funds: $547K

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 116113 (-3)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
40
Closed
15
Calls
$511K
Puts
$547K
Net Calls
-$36K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$222K -$14K -389 -6%
MIM
77
MetLife Investment Management
New Jersey
$220K
ECM
78
Element Capital Management
New York
$212K +$208K +5,775 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$162K
Barclays
80
Barclays
United Kingdom
$148K +$94.3K +2,621 +190%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$143K +$756 +21 +0.5%
AIC
82
Archer Investment Corporation
Indiana
$132K
SO
83
STRS Ohio
Ohio
$124K
AP
84
Atwood & Palmer
Missouri
$110K -$108K -3,000 Closed
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$110K +$108K +3,000 New
Citigroup
86
Citigroup
New York
$107K -$11.4K -317 -10%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$80.7K +$55.3K +1,536 +233%
MWNA
88
Marshall Wace North America
New York
$74K +$72K +2,000 New
Legal & General Group
89
Legal & General Group
United Kingdom
$69K
APA
90
American Portfolios Advisors
New York
$66.2K
SEI Investments
91
SEI Investments
Pennsylvania
$64K +$9.25K +257 +17%
IA
92
IFP Advisors
Florida
$49K -$1.62K -45 -3%
AG
93
Advisor Group
Arizona
$42K +$10.8K +300 +36%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$40K
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$39K -$18.9K -526 -33%
LFG
96
LifePlan Financial Group
Ohio
$39K
Asset Management One
97
Asset Management One
Japan
$37K +$9.46K +263 +36%
TRCT
98
Tower Research Capital (TRC)
New York
$34K -$149K -4,130 -82%
AIP
99
Ameritas Investment Partners
Nebraska
$30K
CFGS
100
Concourse Financial Group Securities
Alabama
$27K +$26.7K +742 New

CORR Hedge Fund Activity: Q1 2019 in Review

113 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2019, worth a combined $288M — up 6.8% from $270M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CORR and 14 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 33 added.

The largest buyer was Vanguard Group, adding an estimated $1.93M. The largest seller was Morgan Stanley, cutting an estimated $4.23M.

  • 113 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2019, down from 116 in Q4 2018.
  • Funds reported $288M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2019, up 6.8% quarter-over-quarter.
  • 14 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2019 and 15 closed out, a net change of -1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $1.93M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2019 was Morgan Stanley, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2019.