We are live on ! Find out more
CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

117 hedge funds and large institutions have $156M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 135117 (-18)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

61% less capital invested

Capital invested by funds: $403M → $156M (-$247M)

84% less call options, than puts

Call options by funds: $475K | Put options by funds: $3.01M

Holders
117
Holders Change
-18
Holders Change %
-13.33%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
48
Closed
32
Calls
$475K
Puts
$3.01M
Net Calls
-$2.53M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$11K
CFGS
102
Concourse Financial Group Securities
Alabama
$10K
IA
103
IFP Advisors
Florida
$9K -$26.6K -704 -64%
BWA
104
BDO Wealth Advisors
Florida
$9K
Simplex Trading
105
Simplex Trading
Illinois
$9K +$19K +502 New
AA
106
Ancora Advisors
Ohio
$5K +$3.29K +87 +41%
PAM
107
Panagora Asset Management
Massachusetts
$3K -$18.5K -488 -77%
RDWM
108
Red Door Wealth Management
Tennessee
$2K +$5.9K +156 New
MAM
109
Meeder Asset Management
Ohio
$1K -$283K -7,490 -99%
US Bancorp
110
US Bancorp
Minnesota
$1K -$28.2K -746 -94%
AssetMark Inc
111
AssetMark Inc
California
$1K -$1.02K -27 -45%
GC
112
Globeflex Capital
California
$1K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$1K
KCM
114
Kennedy Capital Management
Missouri
-$5.5M -123,020 Closed
LCAM
115
London & Capital Asset Management
United Kingdom
-$3.1M -69,357 Closed
GCA
116
Genesee Capital Advisors
New York
-$1.27M -28,432 Closed
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
-$1.02M -22,815 Closed
AAMU
118
Amundi Asset Management US
Massachusetts
-$838K -18,741 Closed
ACA
119
Aptus Capital Advisors
Alabama
-$777K -17,380 Closed
DCM
120
Driehaus Capital Management
Illinois
-$726K -16,227 Closed
AG
121
Aperio Group
California
-$635K -14,200 Closed
UBS AM
122
UBS AM
Illinois
-$482K -10,774 Closed
HPCM
123
High Pointe Capital Management
Illinois
-$401K -8,980 Closed
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
-$370K -8,277 Closed
VI
125
Vestcor Inc
New Brunswick, Canada
-$354K -7,909 Closed

CORR Hedge Fund Activity: Q1 2020 in Review

117 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2020, worth a combined $156M — down 61% from $403M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CORR and 16 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 34 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.24M. The largest seller was Energy Income Partners, cutting an estimated $5.68M.

  • 117 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $156M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2020, down 61% quarter-over-quarter.
  • 16 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2020 and 32 closed out, a net change of -16 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2020 was JP Morgan Chase, an estimated $4.24M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2020 was Energy Income Partners, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2020.