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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

CORR was delisted on the 1st of December, 2023.

109 hedge funds and large institutions have $268M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $939K

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

2% less capital invested

Capital invested by funds: $273M → $268M (-$5.43M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

6% less funds holding

Funds holding: 116109 (-7)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
44
Reduced
35
Closed
16
Calls
$3.52M
Puts
$939K
Net Calls
+$2.58M
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.3M +$29.1M +833,681 +27,920%
Goldman Sachs
2
Goldman Sachs
New York
$20.5M +$1.75M +49,994 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19M +$4.36M +124,879 +29%
LSV Asset Management
4
LSV Asset Management
Illinois
$18.3M +$2.15M +61,508 +13%
Morgan Stanley
5
Morgan Stanley
New York
$14.8M -$5.48M -156,872 -26%
EIP
6
Energy Income Partners
Connecticut
$12.1M +$247K +7,074 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.5M +$3.79M +108,471 +47%
State Street
8
State Street
Massachusetts
$8.91M -$852K -24,386 -8%
Bank of America
9
Bank of America
North Carolina
$8.02M -$201K -5,750 -2%
OCG
10
Opus Capital Group
Ohio
$7.8M -$722K -20,674 -8%
ACM
11
Archer Capital Management
New York
$7.62M +$2.68M +76,736 +52%
Northern Trust
12
Northern Trust
Illinois
$6.9M +$1.12M +32,198 +19%
PAIM
13
Punch & Associates Investment Management
Minnesota
$6.76M -$7.52M -215,204 -52%
Prudential Financial
14
Prudential Financial
New Jersey
$6.67M +$1.59M +45,620 +30%
Ameriprise
15
Ameriprise
Minnesota
$5.32M +$1.75M +49,994 +47%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.29M +$500K +14,301 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.11M +$957K +27,404 +22%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4.71M +$2.15M +61,663 +79%
SFM
19
Systematic Financial Management
New Jersey
$4.19M +$477K +13,666 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.11M +$134K +3,831 +3%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.58M +$467K +13,369 +14%
MAM
22
Martingale Asset Management
Massachusetts
$3.49M +$2.05M +58,705 +131%
JIR
23
James Investment Research
Ohio
$2.84M +$52.8K +1,511 +2%
Wells Fargo
24
Wells Fargo
California
$2.76M -$1.48M -42,408 -34%
Charles Schwab
25
Charles Schwab
California
$2.74M

CORR Hedge Fund Activity: Q1 2017 in Review

109 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2017, worth a combined $268M — down 2% from $273M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CORR and 15 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $29.1M. The largest seller was Punch & Associates Investment Management, cutting an estimated $7.52M.

  • 109 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2017, down from 116 in Q4 2016.
  • Funds reported $268M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2017, down 2% quarter-over-quarter.
  • 15 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2017 and 16 closed out, a net change of -1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2017 was BlackRock, an estimated $29.1M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2017 was Punch & Associates Investment Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2017.