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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

125 hedge funds and large institutions have $277M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

36% more call options, than puts

Call options by funds: $946K | Put options by funds: $695K

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

13% more funds holding

Funds holding: 111125 (+14)

1% more capital invested

Capital invested by funds: $274M → $277M (+$3.48M)

Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
44
Reduced
39
Closed
7
Calls
$946K
Puts
$695K
Net Calls
+$251K
Net Calls Change
-$864K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.5M -$433K -11,619 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$28.2M +$4.21M +113,029 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M +$205K +5,495 +0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$23.8M +$190K +5,100 +0.8%
Morgan Stanley
5
Morgan Stanley
New York
$20.7M +$858K +23,021 +4%
EIP
6
Energy Income Partners
Connecticut
$16.1M -$520K -13,942 -3%
State Street
7
State Street
Massachusetts
$10.8M -$349K -9,355 -3%
Northern Trust
8
Northern Trust
Illinois
$8.39M +$216K +5,796 +3%
Prudential Financial
9
Prudential Financial
New Jersey
$7.93M +$581K +15,600 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.92M -$501K -13,431 -6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$7.75M +$1.71M +45,809 +29%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$6.07M +$3.69M +99,000 +158%
Ameriprise
13
Ameriprise
Minnesota
$5.12M -$164K -4,407 -3%
Bank of America
14
Bank of America
North Carolina
$4.85M -$1.08M -28,879 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.44M +$139K +3,724 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.94M +$297K +7,969 +8%
PAIM
17
Punch & Associates Investment Management
Minnesota
$3.88M -$2.85M -76,570 -43%
DADC
18
D.A. Davidson & Co
Montana
$3.53M +$327K +8,786 +10%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.01M -$1.43M -38,400 -32%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.55M +$713K +19,135 +39%
Mariner
21
Mariner
Kansas
$2.53M -$1.34K -36 -0.1%
OCG
22
Opus Capital Group
Ohio
$2.49M -$780K -20,940 -24%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M +$86.1K +2,310 +4%
BA
24
Bard Associates
Illinois
$2.01M -$37.3K -1,000 -2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.85M +$44.7K +1,200 +3%

CORR Hedge Fund Activity: Q1 2018 in Review

125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2018, worth a combined $277M — up 1.3% from $274M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CORR positions and 7 closed out — a net gain of 14 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.21M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $2.93M sold.

  • 125 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2018, up from 111 in Q4 2017.
  • Funds reported $277M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2018, up 1.3% quarter-over-quarter.
  • 21 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2018 and 7 closed out, a net change of +14 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2018 was Renaissance Technologies, an estimated $4.21M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2018 was Brandywine Global Investment Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2018.