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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

119 hedge funds and large institutions have $287M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.71M

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

3% more capital invested

Capital invested by funds: $277M → $287M (+$9.64M)

5% less funds holding

Funds holding: 125119 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
41
Closed
13
Calls
$2M
Puts
$1.71M
Net Calls
+$290K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.7M +$2.1M +56,529 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$32.6M +$4.35M +116,971 +16%
LSV Asset Management
3
LSV Asset Management
Illinois
$24.7M +$845K +22,709 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.2M +$324K +8,706 +1%
Morgan Stanley
5
Morgan Stanley
New York
$18M -$2.7M -72,543 -13%
EIP
6
Energy Income Partners
Connecticut
$12.5M -$3.54M -95,194 -22%
State Street
7
State Street
Massachusetts
$10.4M -$436K -11,707 -4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$9.31M +$8.06M +216,483 +694%
Northern Trust
9
Northern Trust
Illinois
$8.43M +$24.4K +655 +0.3%
Prudential Financial
10
Prudential Financial
New Jersey
$8.18M +$234K +6,300 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$7.68M -$80.7K -2,167 -1%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$7.55M +$1.46M +39,195 +24%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.15M -$778K -20,900 -10%
Ameriprise
14
Ameriprise
Minnesota
$4.77M -$350K -9,416 -7%
Bank of America
15
Bank of America
North Carolina
$4.65M -$208K -5,581 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.57M +$122K +3,266 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.37M +$426K +11,453 +11%
DADC
18
D.A. Davidson & Co
Montana
$3.65M +$114K +3,076 +3%
PAIM
19
Punch & Associates Investment Management
Minnesota
$3.3M -$573K -15,393 -15%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.29M +$269K +7,225 +9%
KCM
21
Kennedy Capital Management
Missouri
$2.8M +$1.08M +29,113 +64%
Wells Fargo
22
Wells Fargo
California
$2.77M +$1.17M +31,460 +74%
Mariner
23
Mariner
Kansas
$2.53M +$3.31K +89 +0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.53M -$19.3K -518 -0.8%
OCG
25
Opus Capital Group
Ohio
$2.49M -$2.2K -59 -0.1%

CORR Hedge Fund Activity: Q2 2018 in Review

119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2018, worth a combined $287M — up 3.5% from $277M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CORR and 9 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Arrowstreet Capital, adding an estimated $8.06M. The largest seller was Energy Income Partners, cutting an estimated $3.54M.

  • 119 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2018, down from 125 in Q1 2018.
  • Funds reported $287M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 9 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2018 and 13 closed out, a net change of -4 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2018 was Arrowstreet Capital, an estimated $8.06M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2018 was Energy Income Partners, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2018.