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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 $403M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $938K

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 135135 (0)

3% less capital invested

Capital invested by funds: $414M → $403M (-$11.1M)

Holders
135
Holders Change
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
52
Reduced
39
Closed
19
Calls
$2.53M
Puts
$938K
Net Calls
+$1.59M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.4M +$2.35M +51,731 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$46.6M +$2.49M +54,735 +6%
BlackRock
3
BlackRock
New York
$44.9M -$2.13M -46,919 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$27.9M +$812K +17,880 +3%
EIP
5
Energy Income Partners
Connecticut
$18.2M +$282K +6,215 +2%
Morgan Stanley
6
Morgan Stanley
New York
$16.7M +$480K +10,555 +3%
State Street
7
State Street
Massachusetts
$14.3M +$408K +8,983 +3%
APG Asset Management
8
APG Asset Management
Netherlands
$12.3M +$7.94M +174,700 +131%
Northern Trust
9
Northern Trust
Illinois
$11M +$10.1K +223 +0.1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$9.63M +$1.15M +25,354 +13%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$8.58M -$3.01M -66,213 -26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.9M +$421K +9,267 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.56M +$2.66M +58,557 +66%
Charles Schwab
14
Charles Schwab
California
$5.77M +$506K +11,138 +9%
KCM
15
Kennedy Capital Management
Missouri
$5.5M +$1.3M +28,527 +30%
DADC
16
D.A. Davidson & Co
Montana
$5.21M -$44.3K -974 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.11M +$92.6K +2,039 +2%
Bank of America
18
Bank of America
North Carolina
$3.95M -$670K -14,753 -14%
Victory Capital Management
19
Victory Capital Management
Texas
$3.67M +$418K +9,197 +13%
AllianceBernstein
20
AllianceBernstein
Tennessee
$3.42M -$12.3K -270 -0.4%
Mariner
21
Mariner
Kansas
$3.2M +$54.5K +1,199 +2%
LCAM
22
London & Capital Asset Management
United Kingdom
$3.1M +$552K +12,142 +21%
WG
23
Winton Group
United Kingdom
$2.96M -$1.26M -27,832 -30%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.8M +$1.91M +42,050 +204%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.7M +$411K +9,046 +18%

CORR Hedge Fund Activity: Q4 2019 in Review

135 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2019, worth a combined $403M — down 2.7% from $414M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CORR positions and 19 closed out — a net gain of 1 holder — while 52 added to existing stakes and 39 trimmed.

The largest buyer was APG Asset Management, adding an estimated $7.94M. The largest seller was Prudential Financial, exiting entirely with an estimated $3.34M sold.

  • 135 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $403M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2019, down 2.7% quarter-over-quarter.
  • 20 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2019 and 19 closed out, a net change of +1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2019 was APG Asset Management, an estimated $7.94M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2019 was Prudential Financial, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2019.