CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
64 hedge funds and large institutions have $23.5M invested in CorEnergy Infrastructure Trust, Inc. in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 24 closing their positions.
42% more call options, than puts
Call options by funds: $425K | Put options by funds: $299K
17% less funds holding
Funds holding: 77 → 64 (-13)
38% less capital invested
Capital invested by funds: $37.7M → $23.5M (-$14.1M)
48% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 29
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.43M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$676K |
| 3 |
E
Ergoteles
New York
|
+$381K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$380K |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.25M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.07M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.27M |
| 4 |
Renaissance Technologies
New York
|
-$1.25M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$980K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
76
D.A. Davidson & Co
Great Falls,
Montana
| – | -$74K | -10,518 | Closed |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$63K | -8,917 | Closed |
|
|
AIG
78
American International Group
New York
| – | -$57 | -8,000 | Closed |
|
|
SO
79
STRS Ohio
Columbus,
Ohio
| – | -$24K | -3,400 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$17K | -2,421 | Closed |
|
81
Legal & General Group
London,
United Kingdom
| – | -$9K | -1,213 | Closed |
|
|
AIP
82
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$8K | -1,103 | Closed |
|
|
EVM
83
Eaton Vance Management
Boston,
Massachusetts
| – | -$3K | -400 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -383 | Closed |
|
85
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -200 | Closed |
|
86
AssetMark Inc
Concord,
California
| – | -$1K | -147 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | +$6 | +1 | New |
|
|
QCG
88
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$160 | +25 | New |
|
CORR Hedge Fund Activity: Q2 2021 in Review
64 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2021, worth a combined $23.5M — down 38% from $37.7M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CORR and 11 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 15 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.43M. The largest seller was BlackRock, cutting an estimated $5.25M.
- 64 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2021, down from 77 in Q1 2021.
- Funds reported $23.5M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2021, down 38% quarter-over-quarter.
- 11 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2021 and 24 closed out, a net change of -13 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2021 was Millennium Management, an estimated $1.43M added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2021 was BlackRock, an estimated $5.25M sold.
Based on aggregated 13F filings for Q2 2021.