CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
119 hedge funds and large institutions have $287M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 13 closing their positions.
17% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.71M
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
3% more capital invested
Capital invested by funds: $277M → $287M (+$9.64M)
5% less funds holding
Funds holding: 125 → 119 (-6)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.06M |
| 2 |
Renaissance Technologies
New York
|
+$4.35M |
| 3 |
BlackRock
New York
|
+$2.1M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.46M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$3.54M |
| 2 |
Morgan Stanley
New York
|
-$2.7M |
| 3 |
Two Sigma Investments
New York
|
-$1.21M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.12M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$910K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
D.E. Shaw & Co
New York
| – | -$249K | -6,630 | Closed |
|
|
IOOF
127
Independent Order of Foresters
Toronto,
Ontario, Canada
| – | -$169K | -4,513 | Closed |
|
|
ASN
128
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -250 | Closed |
|
|
SWP
129
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$9K | -237 | Closed |
|
130
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$7K | -200 | Closed |
|
|
RCAG
131
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1K | -26 | Closed |
|
CORR Hedge Fund Activity: Q2 2018 in Review
119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2018, worth a combined $287M — up 3.5% from $277M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CORR and 9 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 44 added.
The largest buyer was Arrowstreet Capital, adding an estimated $8.06M. The largest seller was Energy Income Partners, cutting an estimated $3.54M.
- 119 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2018, down from 125 in Q1 2018.
- Funds reported $287M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2018, up 3.5% quarter-over-quarter.
- 9 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2018 and 13 closed out, a net change of -4 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2018 was Arrowstreet Capital, an estimated $8.06M added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2018 was Energy Income Partners, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2018.