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CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Delisted

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

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110 hedge funds and large institutions have $289M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $428K

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

1% more capital invested

Capital invested by funds: $287M → $289M (+$1.98M)

0.43% more ownership

Funds ownership: 63.96% → 64.39% (+0.43%)

8% less funds holding

Funds holding: 119 → 110 (-9)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
43
Reduced
40
Closed
15
Calls
$1.57M
Puts
$428K
Net Calls
+$1.14M
Net Calls Change
+$849K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.91M
2
Lazard Asset Management
Lazard Asset Management
New York
+$1.12M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.09M
4
KCM
Kennedy Capital Management
Missouri
+$915K
5
BlackRock
BlackRock
New York
+$888K

Top Sellers

Rank Fund Capital Flow
1
BPM
Bowling Portfolio Management
Ohio
-$1.84M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.24M
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$754K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$618K
5
OAM
Oxford Asset Management
United Kingdom
-$483K

CORR Hedge Fund Activity: Q3 2018 in Review

110 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2018, worth a combined $289M — up 0.69% from $287M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CORR and 7 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.91M. The largest seller was Bowling Portfolio Management, exiting entirely with an estimated $1.84M sold.

  • 110 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2018, down from 119 in Q2 2018.
  • Funds reported $289M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2018, up 0.69% quarter-over-quarter.
  • 7 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2018 and 15 closed out, a net change of -8 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $1.91M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2018 was Bowling Portfolio Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2018.