CorEnergy Infrastructure Trust, Inc.
CORR
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.
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: 135 → 135 (0)
3% less capital invested
Capital invested by funds: $414M → $403M (-$11.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$7.94M |
| 2 |
JP Morgan Chase
New York
|
+$2.66M |
| 3 |
Renaissance Technologies
New York
|
+$2.49M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.35M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$3.34M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.01M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.5M |
| 4 |
BlackRock
New York
|
-$2.13M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DOA
151
D'Orazio & Associates
Falls Church,
Virginia
| – | -$3K | -53 | Closed |
|
152
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -33 | 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.