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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

135 hedge funds and large institutions have $414M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $953K

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

25% more capital invested

Capital invested by funds: $331M → $414M (+$83.2M)

13% more funds holding

Funds holding: 120135 (+15)

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
51
Reduced
36
Closed
10
Calls
$4.65M
Puts
$953K
Net Calls
+$3.7M
Net Calls Change
+$521K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.5M -$268K -6,107 -0.5%
BlackRock
2
BlackRock
New York
$49.6M -$427K -9,717 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$46.7M +$13.2K +300 +0%
LSV Asset Management
4
LSV Asset Management
Illinois
$28.7M -$2.22M -50,517 -8%
EIP
5
Energy Income Partners
Connecticut
$19M +$448K +10,194 +3%
Morgan Stanley
6
Morgan Stanley
New York
$17.2M -$388K -8,833 -2%
State Street
7
State Street
Massachusetts
$14.7M +$343K +7,817 +3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$12.2M +$31.1K +707 +0.3%
Northern Trust
9
Northern Trust
Illinois
$11.6M +$719K +16,365 +7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$8.97M +$4.45M +101,351 +114%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.91M +$597K +13,580 +9%
APG Asset Management
12
APG Asset Management
Netherlands
$5.76M +$5.01M +114,123 +604%
Charles Schwab
13
Charles Schwab
California
$5.57M +$3.84M +87,454 +287%
DADC
14
D.A. Davidson & Co
Montana
$5.56M +$155K +3,521 +3%
MAM
15
Martingale Asset Management
Massachusetts
$5.38M +$1.9M +43,324 +61%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.3M -$7.51K -171 -0.2%
Bank of America
17
Bank of America
North Carolina
$4.87M -$1.47M -33,485 -25%
KCM
18
Kennedy Capital Management
Missouri
$4.46M -$119K -2,702 -3%
WG
19
Winton Group
United Kingdom
$4.44M +$2.71M +61,713 +191%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.17M -$2.12M -48,185 -35%
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.62M +$198K +4,500 +6%
Victory Capital Management
22
Victory Capital Management
Texas
$3.45M +$3.21M +72,984 New
Prudential Financial
23
Prudential Financial
New Jersey
$3.34M -$3.89M -88,507 -56%
Mariner
24
Mariner
Kansas
$3.32M +$3.65K +83 +0.1%
Invesco
25
Invesco
Georgia
$3.11M +$809K +18,409 +39%

CORR Hedge Fund Activity: Q3 2019 in Review

135 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2019, worth a combined $414M — up 25% from $331M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CORR positions and 10 closed out — a net gain of 15 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was APG Asset Management, adding an estimated $5.01M. The largest seller was Prudential Financial, cutting an estimated $3.89M.

  • 135 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2019, up from 120 in Q2 2019.
  • Funds reported $414M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2019, up 25% quarter-over-quarter.
  • 25 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2019 and 10 closed out, a net change of +15 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2019 was APG Asset Management, an estimated $5.01M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2019 was Prudential Financial, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2019.