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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

117 hedge funds and large institutions have $156M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 135117 (-18)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

61% less capital invested

Capital invested by funds: $403M → $156M (-$247M)

84% less call options, than puts

Call options by funds: $475K | Put options by funds: $3.01M

Holders
117
Holders Change
-18
Holders Change %
-13.33%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
48
Closed
32
Calls
$475K
Puts
$3.01M
Net Calls
-$2.53M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$139K -$76.9K -2,033 -21%
Canada Life
77
Canada Life
Manitoba, Canada
$129K +$1.7K +45 +0.7%
MIM
78
MetLife Investment Management
New Jersey
$110K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$81.1K
AP
80
Atwood & Palmer
Missouri
$81K +$53K +1,400 +47%
Barclays
81
Barclays
United Kingdom
$79K -$343K -9,062 -68%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$73.6K +$28.8K +760 +23%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$67K +$833 +22 +0.6%
AIC
84
Archer Investment Corporation
Indiana
$66K
Group One Trading
85
Group One Trading
Illinois
$66K
PI
86
PEAK6 Investments
Illinois
$65K +$133K +3,517 New
QI
87
QS Investors
New York
$64K -$248K -6,541 -65%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$62K -$3.94K -104 -3%
SO
89
STRS Ohio
Ohio
$62K
Legal & General Group
90
Legal & General Group
United Kingdom
$57K -$17.9K -472 -13%
GT
91
Glenmede Trust
Pennsylvania
$57K
Macquarie Group
92
Macquarie Group
Australia
$44K
AF
93
Advisornet Financial
Minnesota
$41K -$174K -4,607 -67%
FC
94
FORA Capital
Florida
$41K +$84.1K +2,221 New
SPIA
95
Steward Partners Investment Advisory
New York
$38K -$11.4K -300 -13%
SF
96
Synovus Financial
Georgia
$36K +$77.3K +2,042 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$21K
AIP
98
Ameritas Investment Partners
Nebraska
$20K
LFG
99
LifePlan Financial Group
Ohio
$19K
Asset Management One
100
Asset Management One
Japan
$12K -$27.9K -737 -53%

CORR Hedge Fund Activity: Q1 2020 in Review

117 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2020, worth a combined $156M — down 61% from $403M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CORR and 16 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 34 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.24M. The largest seller was Energy Income Partners, cutting an estimated $5.68M.

  • 117 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $156M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2020, down 61% quarter-over-quarter.
  • 16 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2020 and 32 closed out, a net change of -16 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2020 was JP Morgan Chase, an estimated $4.24M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2020 was Energy Income Partners, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2020.