CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
116 hedge funds and large institutions have $270M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.
9,825% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $16K
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
5% more funds holding
Funds holding: 110 → 116 (+6)
7% less capital invested
Capital invested by funds: $289M → $270M (-$19.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.57M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$1.33M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$944K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6.08M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.92M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.47M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.14M |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$721K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
126
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$18K | -486 | Closed |
|
|
OIA
127
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$11K | -293 | Closed |
|
128
Pacer Advisors
Malvern,
Pennsylvania
| – | -$9K | -247 | Closed |
|
129
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -205 | Closed |
|
130
Fidelity Investments
Boston,
Massachusetts
| – | +$71 | +2 | New |
|
|
QCG
131
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$715 | +20 | New |
|
CORR Hedge Fund Activity: Q4 2018 in Review
116 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2018, worth a combined $270M — down 6.6% from $289M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CORR positions and 14 closed out — a net gain of 7 holders — while 41 added to existing stakes and 37 trimmed.
The largest buyer was Vanguard Group, adding an estimated $21.9M. The largest seller was PNC Financial Services Group, cutting an estimated $6.08M.
- 116 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2018, up from 110 in Q3 2018.
- Funds reported $270M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2018, down 6.6% quarter-over-quarter.
- 21 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2018 and 14 closed out, a net change of +7 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2018 was Vanguard Group, an estimated $21.9M added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2018 was PNC Financial Services Group, an estimated $6.08M sold.
Based on aggregated 13F filings for Q4 2018.