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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

120 hedge funds and large institutions have $331M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

742% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $428K

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

15% more capital invested

Capital invested by funds: $288M → $331M (+$42.8M)

6% more funds holding

Funds holding: 113120 (+7)

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
45
Reduced
33
Closed
14
Calls
$3.6M
Puts
$428K
Net Calls
+$3.18M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
101
Concourse Financial Group Securities
Alabama
$71K +$41.3K +1,060 +143%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$53K +$48.7K +1,250 +2,049%
AIP
103
Ameritas Investment Partners
Nebraska
$44K +$11K +282 +34%
LFG
104
LifePlan Financial Group
Ohio
$42K
US Bancorp
105
US Bancorp
Minnesota
$42K +$13.9K +358 +52%
Asset Management One
106
Asset Management One
Japan
$33K -$6.86K -176 -18%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$29K +$28.5K +731 New
GWM
108
Geneos Wealth Management
Colorado
$21K
BWA
109
BDO Wealth Advisors
Florida
$20K +$19.5K +500 New
PCP
110
Proficio Capital Partners
Massachusetts
$9K +$3.78K +97 +69%
FGAM
111
Financial Gravity Asset Management
Texas
$8K +$7.99K +205 New
BCI
112
Brinker Capital Investments
Pennsylvania
$8K +$8.1K +208 New
QCIG
113
Quad-Cities Investment Group
Iowa
$4K
PA
114
Parallel Advisors
California
$3K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$2K -$39.2K -1,006 -95%
TRCT
116
Tower Research Capital (TRC)
New York
$2K -$33.6K -863 -93%
DOA
117
D'Orazio & Associates
Virginia
$2K
TWA
118
TCI Wealth Advisors
Arizona
$1K -$1.71K -44 -62%
AssetMark Inc
119
AssetMark Inc
California
$1K +$39 +1 +3%
GT
120
Glenmede Trust
Pennsylvania
$51
SCA
121
Secor Capital Advisors
New York
-$735K -19,990 Closed
TIAAOA
122
Teachers Insurance & Annuity Association of America
New York
-$434K -11,827 Closed
Marshall Wace
123
Marshall Wace
United Kingdom
-$326K -8,866 Closed
Principal Financial Group
124
Principal Financial Group
Iowa
-$324K -8,828 Closed
SCM
125
Stevens Capital Management
Pennsylvania
-$291K -7,918 Closed

CORR Hedge Fund Activity: Q2 2019 in Review

120 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2019, worth a combined $331M — up 15% from $288M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CORR positions and 14 closed out — a net gain of 10 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $7.92M. The largest seller was Arrowstreet Capital, cutting an estimated $3.15M.

  • 120 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2019, up from 113 in Q1 2019.
  • Funds reported $331M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2019, up 15% quarter-over-quarter.
  • 24 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2019 and 14 closed out, a net change of +10 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2019 was BlackRock, an estimated $7.92M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2019 was Arrowstreet Capital, an estimated $3.15M sold.

Based on aggregated 13F filings for Q2 2019.