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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

81 hedge funds and large institutions have $39.2M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $218K | Put options by funds: $243K

19% less funds holding

Funds holding: 10081 (-19)

46% less capital invested

Capital invested by funds: $72.8M → $39.2M (-$33.7M)

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

Holders
81
Holders Change
-19
Holders Change %
-19%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
39
Closed
26
Calls
$218K
Puts
$243K
Net Calls
-$25K
Net Calls Change
+$535K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
Ancora Advisors
Ohio
$2K
UBS Group
77
UBS Group
Switzerland
$1K -$82.5K -9,973 -98%
AssetMark Inc
78
AssetMark Inc
California
$1K +$265 +32 +45%
ASN
79
Advisory Services Network
Georgia
$1K +$828 +100 New
Goldman Sachs
80
Goldman Sachs
New York
-$1.26M -138,186 Closed
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
-$1.13M -123,332 Closed
Ameriprise
82
Ameriprise
Minnesota
-$377K -41,284 Closed
ECM
83
ExodusPoint Capital Management
New York
-$328K -35,826 Closed
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
-$262K -31,612 Closed
Prudential Financial
85
Prudential Financial
New Jersey
-$271K -29,563 Closed
BCM
86
Bridgeway Capital Management
Texas
-$262K -28,600 Closed
CSS
87
Cubist Systematic Strategies
Connecticut
-$218K -23,845 Closed
Axa
88
Axa
France
-$170K -18,600 Closed
EGM
89
Engineers Gate Manager
New York
-$164K -17,888 Closed
CIC
90
Cornercap Investment Counsel
Georgia
-$162K -17,683 Closed
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
-$153K -16,675 Closed
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
-$134K -14,661 Closed
Simplex Trading
93
Simplex Trading
Illinois
-$110K -13,281 Closed
Daiwa Securities Group
94
Daiwa Securities Group
Japan
-$32K -12,703 Closed
CAMG
95
CWA Asset Management Group
Florida
-$94K -10,325 Closed
FC
96
FORA Capital
Florida
-$54K -5,930 Closed
OSAM
97
O'Shaughnessy Asset Management
Connecticut
-$32K -3,531 Closed
QI
98
QS Investors
New York
-$32K -3,459 Closed
CAN
99
Cetera Advisor Networks
California
-$22K -2,355 Closed
SPIA
100
Steward Partners Investment Advisory
New York
-$9K -1,000 Closed

CORR Hedge Fund Activity: Q3 2020 in Review

81 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2020, worth a combined $39.2M — down 46% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CORR and 7 opened new positions — a net loss of 19 holders — while 39 trimmed existing stakes and 20 added.

The largest buyer was Deutsche Bank, adding an estimated $693K. The largest seller was Morgan Stanley, cutting an estimated $2.3M.

  • 81 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2020, down from 100 in Q2 2020.
  • Funds reported $39.2M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2020, down 46% quarter-over-quarter.
  • 7 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2020 and 26 closed out, a net change of -19 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2020 was Deutsche Bank, an estimated $693K added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2020 was Morgan Stanley, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2020.