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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

113 hedge funds and large institutions have $288M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $270M → $288M (+$18.4M)

7% less call options, than puts

Call options by funds: $511K | Put options by funds: $547K

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 116113 (-3)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
40
Closed
15
Calls
$511K
Puts
$547K
Net Calls
-$36K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.5M +$1.93M +53,623 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$33.3M -$130K -3,600 -0.4%
BlackRock
3
BlackRock
New York
$31.5M -$762K -21,179 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$24.5M -$335K -9,300 -1%
EIP
5
Energy Income Partners
Connecticut
$14.4M +$293K +8,142 +2%
Morgan Stanley
6
Morgan Stanley
New York
$13.7M -$4.23M -117,440 -24%
State Street
7
State Street
Massachusetts
$10.2M +$171K +4,748 +2%
Northern Trust
8
Northern Trust
Illinois
$8.16M +$504 +14 +0%
Prudential Financial
9
Prudential Financial
New Jersey
$7.1M -$809K -22,474 -10%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$6.62M +$366K +10,176 +6%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$6.23M -$298K -8,282 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.16M +$284K +7,890 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.91M -$2.01M -55,801 -29%
Bank of America
14
Bank of America
North Carolina
$4.75M -$274K -7,601 -6%
DADC
15
D.A. Davidson & Co
Montana
$4.27M -$174K -4,822 -4%
Ameriprise
16
Ameriprise
Minnesota
$4.23M -$48.3K -1,342 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.08M -$565K -15,687 -12%
KCM
18
Kennedy Capital Management
Missouri
$3.62M +$6.23K +173 +0.2%
Invesco
19
Invesco
Georgia
$2.8M -$154K -4,274 -5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.69M -$64.8K -1,800 -2%
Mariner
21
Mariner
Kansas
$2.58M +$3.56K +99 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.26M -$410K -11,400 -16%
PPA
23
Parametric Portfolio Associates
Washington
$2.1M +$382K +10,609 +23%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.95M -$246K -6,832 -11%
BA
25
Bard Associates
Illinois
$1.92M -$15.3K -425 -0.8%

CORR Hedge Fund Activity: Q1 2019 in Review

113 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2019, worth a combined $288M — up 6.8% from $270M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CORR and 14 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 33 added.

The largest buyer was Vanguard Group, adding an estimated $1.93M. The largest seller was Morgan Stanley, cutting an estimated $4.23M.

  • 113 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2019, down from 116 in Q4 2018.
  • Funds reported $288M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2019, up 6.8% quarter-over-quarter.
  • 14 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2019 and 15 closed out, a net change of -1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $1.93M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2019 was Morgan Stanley, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2019.