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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 109110 (+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)

40% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $2.38M

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
38
Reduced
39
Closed
9
Calls
$1.43M
Puts
$2.38M
Net Calls
-$956K
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.4M -$769K -21,861 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.5M +$1.77M +50,263 +9%
LSV Asset Management
3
LSV Asset Management
Illinois
$18M -$174K -4,940 -0.9%
Goldman Sachs
4
Goldman Sachs
New York
$17.5M -$3.03M -86,191 -14%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M +$3.76M +107,000 +31%
Morgan Stanley
6
Morgan Stanley
New York
$13.6M -$1.21M -34,357 -8%
EIP
7
Energy Income Partners
Connecticut
$12.2M +$241K +6,850 +2%
State Street
8
State Street
Massachusetts
$9.34M +$496K +14,110 +5%
Bank of America
9
Bank of America
North Carolina
$7.71M -$277K -7,886 -3%
Northern Trust
10
Northern Trust
Illinois
$7.52M +$694K +19,727 +10%
ACM
11
Archer Capital Management
New York
$6.48M -$1.15M -32,572 -14%
Prudential Financial
12
Prudential Financial
New Jersey
$6.25M -$408K -11,588 -6%
PAIM
13
Punch & Associates Investment Management
Minnesota
$5.95M -$809K -23,010 -11%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.39M +$129K +3,675 +2%
Ameriprise
15
Ameriprise
Minnesota
$5.05M -$253K -7,195 -5%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$4.72M +$37.2K +1,059 +0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.42M -$697K -19,819 -13%
OCG
18
Opus Capital Group
Ohio
$4.25M -$3.68M -104,661 -45%
SFM
19
Systematic Financial Management
New Jersey
$4.13M -$35.6K -1,011 -0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.01M -$76.5K -2,175 -2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.57M +$9.71K +276 +0.3%
Charles Schwab
22
Charles Schwab
California
$2.73M
DADC
23
D.A. Davidson & Co
Montana
$2.34M +$2.11M +60,014 +622%
Mariner
24
Mariner
Kansas
$2.26M -$114K -3,238 -5%
JIR
25
James Investment Research
Ohio
$2.11M -$745K -21,190 -25%

CORR Hedge Fund Activity: Q2 2017 in Review

110 of the 4,012 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.