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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

110 hedge funds and large institutions have $257M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 109110 (+1)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

4% less capital invested

Capital invested by funds: $268M → $257M (-$11M)

40% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $2.38M

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
38
Reduced
39
Closed
9
Calls
$1.43M
Puts
$2.38M
Net Calls
-$956K
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
101
Asset Management One
Japan
$21K +$2.53K +72 +13%
GWM
102
Geneos Wealth Management
Colorado
$18K
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$11K +$2.74K +78 +30%
ASN
104
Advisory Services Network
Georgia
$8K
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$7K
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$6K +$5.77K +164 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$4K
AC
108
Alexandria Capital
Virginia
$4K +$70 +2 +2%
AssetMark Inc
109
AssetMark Inc
California
$4K +$2.18K +62 +102%
AIM
110
Acrospire Investment Management
Illinois
$3K -$49.2K -1,400 -94%
BC
111
Barnett & Company
Tennessee
$2K
QI
112
QS Investors
New York
-$1.93M -57,100 Closed
AL
113
AJO LP
Pennsylvania
-$621K -18,370 Closed
OAM
114
Oxford Asset Management
United Kingdom
-$577K -17,091 Closed
SG Americas Securities
115
SG Americas Securities
New York
-$278K -8,241 Closed
CCMH
116
Cornerstone Capital Management Holdings
New York
-$155K -4,617 Closed
Russell Investments Group
117
Russell Investments Group
United Kingdom
-$15K -442 Closed
AWMS
118
Advocacy Wealth Management Services
Georgia
-$9K -260 Closed
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$3.38K -100 Closed
TWA
120
TCI Wealth Advisors
Arizona
-$1K -20 Closed

CORR Hedge Fund Activity: Q2 2017 in Review

110 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2017, worth a combined $257M — down 4.1% from $268M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CORR positions and 9 closed out — a net gain of 1 holder — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.76M. The largest seller was Opus Capital Group, cutting an estimated $3.68M.

  • 110 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2017, up from 109 in Q1 2017.
  • Funds reported $257M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2017, down 4.1% quarter-over-quarter.
  • 10 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2017 and 9 closed out, a net change of +1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2017 was Renaissance Technologies, an estimated $3.76M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2017 was Opus Capital Group, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2017.