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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

111 hedge funds and large institutions have $274M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $386K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 107111 (+4)

5% more capital invested

Capital invested by funds: $261M → $274M (+$12.7M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
39
Closed
11
Calls
$1.5M
Puts
$386K
Net Calls
+$1.11M
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$8K
Citigroup
102
Citigroup
New York
$7K -$6.17K -170 -47%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$7K -$5.88K -162 -47%
RFC
104
Regions Financial Corp
Alabama
$7K +$6.53K +180 New
TRCT
105
Tower Research Capital (TRC)
New York
$5K -$30.2K -831 -86%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$5K -$73 -2 -2%
Canada Life
107
Canada Life
Manitoba, Canada
$5K +$4.93K +136 New
AssetMark Inc
108
AssetMark Inc
California
$3K -$3.59K -99 -60%
BC
109
Barnett & Company
Tennessee
$3K
TWA
110
TCI Wealth Advisors
Arizona
$2K +$726 +20 +100%
STA
111
Summit Trail Advisors
New York
$2K +$1.49K +41 New
SEI Investments
112
SEI Investments
Pennsylvania
$1K
ACM
113
Archer Capital Management
New York
-$6.69M -189,185 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
-$1.23M -33,899 Closed
GCP
115
GSA Capital Partners
United Kingdom
-$647K -18,290 Closed
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
-$523K -14,800 Closed
NFA
117
Nationwide Fund Advisors
Ohio
-$393K -11,122 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
-$284K -8,038 Closed
CCIA
119
Campbell & Co Investment Adviser
Maryland
-$251K -7,090 Closed
CA
120
Cetera Advisors
Colorado
-$215K -6,100 Closed
Creative Planning
121
Creative Planning
Kansas
-$200K -5,670 Closed
PCM
122
Penserra Capital Management
California
-$5K -144 Closed
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
-$5K -130 Closed

CORR Hedge Fund Activity: Q4 2017 in Review

111 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2017, worth a combined $274M — up 4.8% from $261M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CORR positions and 11 closed out — a net gain of 4 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.74M. The largest seller was Goldman Sachs, cutting an estimated $16.4M.

  • 111 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2017, up from 107 in Q3 2017.
  • Funds reported $274M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2017, up 4.8% quarter-over-quarter.
  • 15 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2017 and 11 closed out, a net change of +4 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2017 was JP Morgan Chase, an estimated $6.74M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2017 was Goldman Sachs, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2017.