CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
100 hedge funds and large institutions have $72.8M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 30 closing their positions.
15% less funds holding
Funds holding: 117 → 100 (-17)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
48% less call options, than puts
Call options by funds: $610K | Put options by funds: $1.17M
53% less capital invested
Capital invested by funds: $156M → $72.8M (-$83.4M)
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$1.68M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.55M |
| 3 |
Two Sigma Investments
New York
|
+$1.53M |
| 4 |
Goldman Sachs
New York
|
+$1.27M |
| 5 |
D.E. Shaw & Co
New York
|
+$890K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$4.74M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.07M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.32M |
| 4 |
JP Morgan Chase
New York
|
-$1.23M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.11M |
CORR Hedge Fund Activity: Q2 2020 in Review
100 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2020, worth a combined $72.8M — down 53% from $156M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CORR and 13 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 30 added.
The largest buyer was Two Sigma Advisers, adding an estimated $1.68M. The largest seller was Energy Income Partners, exiting entirely with an estimated $4.74M sold.
- 100 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2020, down from 117 in Q1 2020.
- Funds reported $72.8M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2020, down 53% quarter-over-quarter.
- 13 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2020 and 30 closed out, a net change of -17 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2020 was Two Sigma Advisers, an estimated $1.68M added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2020 was Energy Income Partners, an estimated $4.74M sold.
Based on aggregated 13F filings for Q2 2020.