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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 $403M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $938K

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 135135 (0)

3% less capital invested

Capital invested by funds: $414M → $403M (-$11.1M)

Holders
135
Holders Change
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
52
Reduced
39
Closed
19
Calls
$2.53M
Puts
$938K
Net Calls
+$1.59M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
126
Financial Gravity Asset Management
Texas
$9K -$3.36K -74 -27%
AA
127
Ancora Advisors
Ohio
$9K +$9.63K +212 New
PA
128
Parallel Advisors
California
$4K
AssetMark Inc
129
AssetMark Inc
California
$3K +$45 +1 +2%
GC
130
Globeflex Capital
California
$2K
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2K
AIM
132
Aigen Investment Management
New York
$2K +$2.45K +54 New
TWA
133
TCI Wealth Advisors
Arizona
$1K
Prudential Financial
134
Prudential Financial
New Jersey
-$3.34M -70,769 Closed
CANY
135
Caxton Associates (New York)
New York
-$1.04M -21,933 Closed
Millennium Management
136
Millennium Management
New York
-$841K -17,817 Closed
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
-$698K -14,790 Closed
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$482K -10,205 Closed
PAG
139
Private Advisor Group
New Jersey
-$477K -9,616 Closed
WS
140
Wedbush Securities
California
-$368K -7,783 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
-$335K -7,098 Closed
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
-$309K -6,546 Closed
OCG
143
Opus Capital Group
Ohio
-$250K -5,287 Closed
LI
144
Leap Investments
Illinois
-$246K -5,200 Closed
Creative Planning
145
Creative Planning
Kansas
-$211K -4,471 Closed
Simplex Trading
146
Simplex Trading
Illinois
-$155K -3,420 Closed
CM
147
Caption Management
Oklahoma
-$161K -3,400 Closed
APA
148
American Portfolios Advisors
New York
-$101K -2,144 Closed
New York State Teachers Retirement System (NYSTRS)
149
New York State Teachers Retirement System (NYSTRS)
New York
-$52K -1,100 Closed
QCIG
150
Quad-Cities Investment Group
Iowa
-$5K -100 Closed

CORR Hedge Fund Activity: Q4 2019 in Review

135 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2019, worth a combined $403M — down 2.7% from $414M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CORR positions and 19 closed out — a net gain of 1 holder — while 52 added to existing stakes and 39 trimmed.

The largest buyer was APG Asset Management, adding an estimated $7.94M. The largest seller was Prudential Financial, exiting entirely with an estimated $3.34M sold.

  • 135 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $403M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2019, down 2.7% quarter-over-quarter.
  • 20 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2019 and 19 closed out, a net change of +1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2019 was APG Asset Management, an estimated $7.94M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2019 was Prudential Financial, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2019.