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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

125 hedge funds and large institutions have $277M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

36% more call options, than puts

Call options by funds: $946K | Put options by funds: $695K

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

13% more funds holding

Funds holding: 111125 (+14)

1% more capital invested

Capital invested by funds: $274M → $277M (+$3.48M)

Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
44
Reduced
39
Closed
7
Calls
$946K
Puts
$695K
Net Calls
+$251K
Net Calls Change
-$864K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
101
Asset Management One
Japan
$39K +$15.4K +413 +65%
LFG
102
LifePlan Financial Group
Ohio
$39K +$39.1K +1,050 New
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$35K +$8.16K +219 +31%
OIA
104
OneDigital Investment Advisors
Kansas
$33K
CPIG
105
Chicago Partners Investment Group
Illinois
$33K +$447 +12 +1%
AIP
106
Ameritas Investment Partners
Nebraska
$31K
APA
107
American Portfolios Advisors
New York
$26.3K
Lazard Asset Management
108
Lazard Asset Management
New York
$22K +$22.1K +593 New
GWM
109
Geneos Wealth Management
Colorado
$20K
Canada Life
110
Canada Life
Manitoba, Canada
$17K +$11.4K +307 +226%
ASN
111
Advisory Services Network
Georgia
$9K
SWP
112
Stratos Wealth Partners
Ohio
$9K +$186 +5 +2%
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$7K
RFC
114
Regions Financial Corp
Alabama
$7K
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$4K -$3.32K -89 -48%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$3K -$2.57K -69 -53%
BC
117
Barnett & Company
Tennessee
$3K
AssetMark Inc
118
AssetMark Inc
California
$3K +$112 +3 +4%
TWA
119
TCI Wealth Advisors
Arizona
$3K +$1.16K +31 +78%
FGAM
120
Financial Gravity Asset Management
Texas
$3K +$2.42K +65 New
FGC
121
Financial Gravity Companies
Texas
$3K +$2.42K +65 New
Citigroup
122
Citigroup
New York
$2K -$4.84K -130 -68%
SEI Investments
123
SEI Investments
Pennsylvania
$1K
RCAG
124
Rehmann Capital Advisory Group
Michigan
$1K +$969 +26 New
BGIM
125
Brandywine Global Investment Management
Pennsylvania
-$2.93M -76,716 Closed

CORR Hedge Fund Activity: Q1 2018 in Review

125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2018, worth a combined $277M — up 1.3% from $274M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CORR positions and 7 closed out — a net gain of 14 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.21M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $2.93M sold.

  • 125 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2018, up from 111 in Q4 2017.
  • Funds reported $277M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2018, up 1.3% quarter-over-quarter.
  • 21 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2018 and 7 closed out, a net change of +14 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2018 was Renaissance Technologies, an estimated $4.21M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2018 was Brandywine Global Investment Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2018.