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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

111 hedge funds and large institutions have $274M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $386K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 107111 (+4)

5% more capital invested

Capital invested by funds: $261M → $274M (+$12.7M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
39
Closed
11
Calls
$1.5M
Puts
$386K
Net Calls
+$1.11M
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.5M +$272K +7,485 +0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$24.4M +$4.18M +115,300 +22%
LSV Asset Management
3
LSV Asset Management
Illinois
$24M +$1.62M +44,721 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24M +$54.4K +1,498 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$20.1M +$2.29M +63,032 +14%
EIP
6
Energy Income Partners
Connecticut
$16.9M +$2.17M +59,756 +16%
State Street
7
State Street
Massachusetts
$11.3M +$425K +11,726 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.58M +$6.74M +185,842 +481%
Northern Trust
9
Northern Trust
Illinois
$8.31M -$166K -4,569 -2%
Prudential Financial
10
Prudential Financial
New Jersey
$7.47M +$305K +8,400 +4%
PAIM
11
Punch & Associates Investment Management
Minnesota
$6.87M -$22.1K -609 -0.3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$6.13M +$435K +11,983 +8%
Bank of America
13
Bank of America
North Carolina
$6.04M -$1.66M -45,747 -22%
Ameriprise
14
Ameriprise
Minnesota
$5.38M -$158K -4,344 -3%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.53M -$1.02M -28,193 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.38M -$227K -6,253 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.7M -$173K -4,758 -5%
OCG
18
Opus Capital Group
Ohio
$3.33M -$366K -10,083 -10%
DADC
19
D.A. Davidson & Co
Montana
$3.26M +$237K +6,521 +8%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.93M -$432K -11,908 -13%
Mariner
21
Mariner
Kansas
$2.57M
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.39M +$972K +26,800 +75%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M
Axa
24
Axa
France
$2.12M +$359K +9,900 +22%
BA
25
Bard Associates
Illinois
$2.08M -$33.4K -920 -2%

CORR Hedge Fund Activity: Q4 2017 in Review

111 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2017, worth a combined $274M — up 4.8% from $261M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CORR positions and 11 closed out — a net gain of 4 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.74M. The largest seller was Goldman Sachs, cutting an estimated $16.4M.

  • 111 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2017, up from 107 in Q3 2017.
  • Funds reported $274M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2017, up 4.8% quarter-over-quarter.
  • 15 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2017 and 11 closed out, a net change of +4 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2017 was JP Morgan Chase, an estimated $6.74M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2017 was Goldman Sachs, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2017.