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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
VOYA Investment Management
126
VOYA Investment Management
Georgia
-$318K -7,102 Closed
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
-$300K -6,711 Closed
RFN
128
RDA Financial Network
Iowa
-$306K -6,580 Closed
ECM
129
ExodusPoint Capital Management
New York
-$292K -6,522 Closed
SEI Investments
130
SEI Investments
Pennsylvania
-$275K -6,163 Closed
FAF
131
Första AP-fonden
Sweden
-$265K -5,935 Closed
RJA
132
Raymond James & Associates
Florida
-$245K -5,486 Closed
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$241K -5,400 Closed
Man Group
134
Man Group
United Kingdom
-$237K -5,300 Closed
LPL Financial
135
LPL Financial
California
-$226K -5,051 Closed
SG Americas Securities
136
SG Americas Securities
New York
-$120K -2,680 Closed
NFG
137
Next Financial Group
Texas
-$14K -305 Closed
TRCT
138
Tower Research Capital (TRC)
New York
-$13K -280 Closed
MWNA
139
Marshall Wace North America
New York
-$11K -248 Closed
Fidelity Investments
140
Fidelity Investments
Massachusetts
-$11K -245 Closed
DWA
141
Dorsey Wright & Associates
California
-$11K -236 Closed
FGAM
142
Financial Gravity Asset Management
Texas
-$9K -200 Closed
PA
143
Parallel Advisors
California
-$4K -84 Closed
AIM
144
Aigen Investment Management
New York
-$2K -54 Closed
TWA
145
TCI Wealth Advisors
Arizona
-$1K -27 Closed
VCM
146
Versant Capital Management
Arizona
+$303 +8 New
CAN
147
Claraphi Advisory Network
United States
+$946 +25 New

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.