CorEnergy Infrastructure Trust, Inc.
CORR
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.
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: 113 → 120 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.92M |
| 2 |
Renaissance Technologies
New York
|
+$3.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.02M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.03M |
| 5 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.15M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.32M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.12M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$1M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$841K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
126
Corundum Group
Colorado Springs,
Colorado
| – | -$239K | -6,500 | Closed |
|
|
ACI
127
Alpha Cubed Investments
Irvine,
California
| – | -$232K | -6,311 | Closed |
|
|
ECM
128
Element Capital Management
New York
| – | -$212K | -5,775 | Closed |
|
129
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$110K | -3,000 | Closed |
|
|
MWNA
130
Marshall Wace North America
New York
| – | -$74K | -2,000 | Closed |
|
131
SEI Investments
Oaks,
Pennsylvania
| – | -$64K | -1,755 | Closed |
|
132
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$40K | -1,100 | Closed |
|
|
RFC
133
Regions Financial Corp
Birmingham,
Alabama
| – | -$21K | -552 | Closed |
|
|
BAM
134
Bruderman Asset Management
Locust Valley,
New York
| – | -$3K | -70 | 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.