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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

109 hedge funds and large institutions have $268M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $939K

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

2% less capital invested

Capital invested by funds: $273M → $268M (-$5.43M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

6% less funds holding

Funds holding: 116109 (-7)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
44
Reduced
35
Closed
16
Calls
$3.52M
Puts
$939K
Net Calls
+$2.58M
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
101
Advocacy Wealth Management Services
Georgia
$9K
ASN
102
Advisory Services Network
Georgia
$8K +$8.73K +250 New
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$7K -$6.99K -200 -50%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$4K -$160K -4,568 -97%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.38K +$3.49K +100 New
AC
106
Alexandria Capital
Virginia
$3K +$105 +3 +3%
BC
107
Barnett & Company
Tennessee
$2K
AssetMark Inc
108
AssetMark Inc
California
$2K +$2.13K +61 New
TWA
109
TCI Wealth Advisors
Arizona
$1K +$699 +20 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$709 -$4.26K -122 -85%
HighTower Advisors
111
HighTower Advisors
Illinois
-$1.21M -34,861 Closed
Two Sigma Investments
112
Two Sigma Investments
New York
-$1.17M -33,562 Closed
RGREA
113
Ranger Global Real Estate Advisors
Colorado
-$1.15M -32,878 Closed
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
-$767K -22,000 Closed
BIG
115
Bellwether Investment Group
Tennessee
-$315K -9,030 Closed
N
116
Nuveen
North Carolina
-$302K -8,644 Closed
Squarepoint
117
Squarepoint
New York
-$293K -8,395 Closed
Citadel Advisors
118
Citadel Advisors
Florida
-$289K -8,275 Closed
CS
119
Credit Suisse
Switzerland
-$271K -7,773 Closed
SB
120
Suntrust Banks
Georgia
-$270K -7,770 Closed
CBOR
121
Community Bank of Raymore
Missouri
-$202K -5,780 Closed
HIM
122
Hillsdale Investment Management
Ontario, Canada
-$143K -4,100 Closed
PG
123
PEAK6 Group
Illinois
-$120K -3,426 Closed
IDBONY
124
Israel Discount Bank of New York
New York
-$30K -850 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-$14K -395 Closed

CORR Hedge Fund Activity: Q1 2017 in Review

109 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2017, worth a combined $268M — down 2% from $273M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CORR and 15 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $29.1M. The largest seller was Punch & Associates Investment Management, cutting an estimated $7.52M.

  • 109 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2017, down from 116 in Q4 2016.
  • Funds reported $268M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2017, down 2% quarter-over-quarter.
  • 15 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2017 and 16 closed out, a net change of -1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2017 was BlackRock, an estimated $29.1M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2017 was Punch & Associates Investment Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2017.