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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

135 hedge funds and large institutions have $414M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $953K

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

25% more capital invested

Capital invested by funds: $331M → $414M (+$83.2M)

13% more funds holding

Funds holding: 120135 (+15)

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
51
Reduced
36
Closed
10
Calls
$4.65M
Puts
$953K
Net Calls
+$3.7M
Net Calls Change
+$521K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$160K
AF
102
Advisornet Financial
Minnesota
$155K +$25.2K +574 +21%
AP
103
Atwood & Palmer
Missouri
$142K +$132K +3,000 New
TRCT
104
Tower Research Capital (TRC)
New York
$139K +$127K +2,884 +4,807%
SPIA
105
Steward Partners Investment Advisory
New York
$113K
IA
106
IFP Advisors
Florida
$109K +$101K +2,306 New
APA
107
American Portfolios Advisors
New York
$101K -$22.9K -521 -20%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$91.6K -$439 -10 -0.5%
Citigroup
109
Citigroup
New York
$80K -$125K -2,855 -63%
AG
110
Advisor Group
Arizona
$72K -$67K -1,525 -50%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$62K +$527 +12 +0.9%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$54K +$17.9K +407 +56%
AIP
113
Ameritas Investment Partners
Nebraska
$52K
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$52K +$48.3K +1,100 New
SOADOR
115
State of Alaska Department of Revenue
Alaska
$50K -$173K -3,938 -79%
LFG
116
LifePlan Financial Group
Ohio
$50K
Asset Management One
117
Asset Management One
Japan
$42K +$3.78K +86 +11%
PAM
118
Panagora Asset Management
Massachusetts
$36K -$235K -5,355 -88%
CFGS
119
Concourse Financial Group Securities
Alabama
$31K -$50.3K -1,144 -63%
GWM
120
Geneos Wealth Management
Colorado
$26K
BWA
121
BDO Wealth Advisors
Florida
$24K
US Bancorp
122
US Bancorp
Minnesota
$21K -$26.4K -600 -57%
FGAM
123
Financial Gravity Asset Management
Texas
$13K +$3.03K +69 +34%
DWA
124
Dorsey Wright & Associates
California
$11K +$10.4K +236 New
QCIG
125
Quad-Cities Investment Group
Iowa
$5K

CORR Hedge Fund Activity: Q3 2019 in Review

135 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2019, worth a combined $414M — up 25% from $331M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CORR positions and 10 closed out — a net gain of 15 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was APG Asset Management, adding an estimated $5.01M. The largest seller was Prudential Financial, cutting an estimated $3.89M.

  • 135 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2019, up from 120 in Q2 2019.
  • Funds reported $414M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2019, up 25% quarter-over-quarter.
  • 25 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2019 and 10 closed out, a net change of +15 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2019 was APG Asset Management, an estimated $5.01M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2019 was Prudential Financial, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2019.