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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

113 hedge funds and large institutions have $288M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $270M → $288M (+$18.4M)

7% less call options, than puts

Call options by funds: $511K | Put options by funds: $547K

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 116113 (-3)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
40
Closed
15
Calls
$511K
Puts
$547K
Net Calls
-$36K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$26K -$36K -999 -59%
RFC
102
Regions Financial Corp
Alabama
$21K +$10.8K +300 +119%
GWM
103
Geneos Wealth Management
Colorado
$20K
Canada Life
104
Canada Life
Manitoba, Canada
$13K
PCP
105
Proficio Capital Partners
Massachusetts
$5K +$5.07K +141 New
QCIG
106
Quad-Cities Investment Group
Iowa
$4K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$3K -$5.83K -162 -73%
BAM
108
Bruderman Asset Management
New York
$3K
PA
109
Parallel Advisors
California
$3K
TWA
110
TCI Wealth Advisors
Arizona
$3K
DOA
111
D'Orazio & Associates
Virginia
$2K
AssetMark Inc
112
AssetMark Inc
California
$1K
GT
113
Glenmede Trust
Pennsylvania
$47
PAIM
114
Punch & Associates Investment Management
Minnesota
-$2M -60,369 Closed
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.43M -43,200 Closed
Lazard Asset Management
116
Lazard Asset Management
New York
-$979K -29,602 Closed
AI
117
Atom Investors
Texas
-$471K -14,245 Closed
California Public Employees Retirement System
118
California Public Employees Retirement System
California
-$328K -9,914 Closed
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
-$244K -7,391 Closed
GCP
120
GSA Capital Partners
United Kingdom
-$244K -7,385 Closed
QI
121
Qtron Investments
Massachusetts
-$237K -7,159 Closed
Goldman Sachs
122
Goldman Sachs
New York
-$203K -6,125 Closed
AIC
123
Ameritas Investment Company
Nebraska
-$15K -466 Closed
Simplex Trading
124
Simplex Trading
Illinois
-$13.3K -369 Closed
EFSCE
125
Enterprise Financial Services Corp (EFSC)
Missouri
-$4K -118 Closed

CORR Hedge Fund Activity: Q1 2019 in Review

113 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2019, worth a combined $288M — up 6.8% from $270M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CORR and 14 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 33 added.

The largest buyer was Vanguard Group, adding an estimated $1.93M. The largest seller was Morgan Stanley, cutting an estimated $4.23M.

  • 113 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2019, down from 116 in Q4 2018.
  • Funds reported $288M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2019, up 6.8% quarter-over-quarter.
  • 14 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2019 and 15 closed out, a net change of -1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $1.93M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2019 was Morgan Stanley, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2019.