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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

135 hedge funds and large institutions have $414M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $953K

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

25% more capital invested

Capital invested by funds: $331M → $414M (+$83.2M)

13% more funds holding

Funds holding: 120135 (+15)

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
51
Reduced
36
Closed
10
Calls
$4.65M
Puts
$953K
Net Calls
+$3.7M
Net Calls Change
+$521K
Name Holding Trade Value Shares
Change
Change in
Stake
HPCM
76
High Pointe Capital Management
Illinois
$424K +$56.7K +1,290 +17%
AIG
77
American International Group
New York
$384K -$2.46K -56 -0.7%
SEI Investments
78
SEI Investments
Pennsylvania
$373K +$347K +7,891 New
WS
79
Wedbush Securities
California
$368K
Barclays
80
Barclays
United Kingdom
$339K -$63.5K -1,446 -17%
CSS
81
Cubist Systematic Strategies
Connecticut
$335K +$312K +7,098 New
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$309K -$256K -5,839 -47%
Man Group
83
Man Group
United Kingdom
$302K -$74.7K -1,700 -21%
RFN
84
RDA Financial Network
Iowa
$283K -$26.6K -605 -9%
MIM
85
MetLife Investment Management
New Jersey
$282K
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$277K +$258K +5,876 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$274K
UBS AM
88
UBS AM
Illinois
$250K +$233K +5,300 New
OCG
89
Opus Capital Group
Ohio
$250K
LI
90
Leap Investments
Illinois
$246K +$228K +5,200 New
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$237K +$220K +5,013 New
MAM
92
Meeder Asset Management
Ohio
$230K +$214K +4,879 New
LPL Financial
93
LPL Financial
California
$227K -$673K -15,315 -76%
Creative Planning
94
Creative Planning
Kansas
$211K +$196K +4,471 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$208K
AIC
96
Archer Investment Corporation
Indiana
$170K
Legal & General Group
97
Legal & General Group
United Kingdom
$169K +$34.3K +781 +28%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$162K +$151K +3,441 New
CM
99
Caption Management
Oklahoma
$161K +$149K +3,400 New
Simplex Trading
100
Simplex Trading
Illinois
$161K +$150K +3,420 New

CORR Hedge Fund Activity: Q3 2019 in Review

135 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2019, worth a combined $414M — up 25% from $331M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CORR positions and 10 closed out — a net gain of 15 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was APG Asset Management, adding an estimated $5.01M. The largest seller was Prudential Financial, cutting an estimated $3.89M.

  • 135 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2019, up from 120 in Q2 2019.
  • Funds reported $414M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2019, up 25% quarter-over-quarter.
  • 25 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2019 and 10 closed out, a net change of +15 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2019 was APG Asset Management, an estimated $5.01M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2019 was Prudential Financial, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2019.