CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
110 hedge funds and large institutions have $257M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 109 → 110 (+1)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
4% less capital invested
Capital invested by funds: $268M → $257M (-$11M)
2.38% less ownership
Funds ownership: 66.6% → 64.22% (-2.4%)
40% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $2.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.76M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$2.11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.77M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$694K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$3.68M |
| 2 |
Goldman Sachs
New York
|
-$3.03M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.99M |
| 4 |
QI
QS Investors
New York
|
-$1.93M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.58M |
CORR Hedge Fund Activity: Q2 2017 in Review
110 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2017, worth a combined $257M — down 4.1% from $268M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CORR positions and 9 closed out — a net gain of 1 holder — while 38 added to existing stakes and 39 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.76M. The largest seller was Opus Capital Group, cutting an estimated $3.68M.
- 110 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2017, up from 109 in Q1 2017.
- Funds reported $257M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2017, down 4.1% quarter-over-quarter.
- 10 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2017 and 9 closed out, a net change of +1 holder.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2017 was Renaissance Technologies, an estimated $3.76M added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2017 was Opus Capital Group, an estimated $3.68M sold.
Based on aggregated 13F filings for Q2 2017.