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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

120 hedge funds and large institutions have $331M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

742% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $428K

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

15% more capital invested

Capital invested by funds: $288M → $331M (+$42.8M)

6% more funds holding

Funds holding: 113120 (+7)

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
45
Reduced
33
Closed
14
Calls
$3.6M
Puts
$428K
Net Calls
+$3.18M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.6M +$1.22M +31,343 +2%
BlackRock
2
BlackRock
New York
$42.1M +$7.92M +203,315 +24%
Renaissance Technologies
3
Renaissance Technologies
New York
$39.2M +$3.2M +82,200 +9%
LSV Asset Management
4
LSV Asset Management
Illinois
$26.1M -$319K -8,200 -1%
EIP
5
Energy Income Partners
Connecticut
$15.5M +$24.2K +620 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$14.8M +$4.56K +117 +0%
State Street
7
State Street
Massachusetts
$12M +$1.02M +26,229 +9%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$10.2M +$3.02M +77,410 +43%
Northern Trust
9
Northern Trust
Illinois
$9.08M +$267K +6,863 +3%
Prudential Financial
10
Prudential Financial
New Jersey
$6.32M -$1.32M -33,850 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.1M +$532K +13,644 +10%
Bank of America
12
Bank of America
North Carolina
$5.42M +$288K +7,392 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.41M +$109K +2,792 +2%
DADC
14
D.A. Davidson & Co
Montana
$4.53M -$84.7K -2,173 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.46M +$56.3K +1,446 +1%
Ameriprise
16
Ameriprise
Minnesota
$4.09M -$464K -11,905 -10%
KCM
17
Kennedy Capital Management
Missouri
$3.85M -$49.1K -1,260 -1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.51M -$3.15M -80,798 -48%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.86M -$42.9K -1,100 -2%
MAM
20
Martingale Asset Management
Massachusetts
$2.8M +$725K +18,601 +36%
Mariner
21
Mariner
Kansas
$2.79M +$3.7K +95 +0.1%
Axa
22
Axa
France
$2.25M +$397K +10,200 +22%
PPA
23
Parametric Portfolio Associates
Washington
$2.21M -$58.2K -1,494 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.11M +$7.48K +192 +0.4%
N
25
Nuveen
North Carolina
$2.06M +$2.03M +52,005 New

CORR Hedge Fund Activity: Q2 2019 in Review

120 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2019, worth a combined $331M — up 15% from $288M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CORR positions and 14 closed out — a net gain of 10 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $7.92M. The largest seller was Arrowstreet Capital, cutting an estimated $3.15M.

  • 120 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2019, up from 113 in Q1 2019.
  • Funds reported $331M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2019, up 15% quarter-over-quarter.
  • 24 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2019 and 14 closed out, a net change of +10 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2019 was BlackRock, an estimated $7.92M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2019 was Arrowstreet Capital, an estimated $3.15M sold.

Based on aggregated 13F filings for Q2 2019.