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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

117 hedge funds and large institutions have $156M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 135117 (-18)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

61% less capital invested

Capital invested by funds: $403M → $156M (-$247M)

84% less call options, than puts

Call options by funds: $475K | Put options by funds: $3.01M

Holders
117
Holders Change
-18
Holders Change %
-13.33%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
48
Closed
32
Calls
$475K
Puts
$3.01M
Net Calls
-$2.53M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.3M -$725K -19,150 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$18.5M -$1.33M -35,100 -3%
BlackRock
3
BlackRock
New York
$18.1M -$788K -20,809 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$11.1M -$883K -23,323 -4%
Morgan Stanley
5
Morgan Stanley
New York
$6.08M -$1.64M -43,414 -12%
APG Asset Management
6
APG Asset Management
Netherlands
$6.06M +$836K +22,100 +7%
State Street
7
State Street
Massachusetts
$4.86M -$2.09M -55,247 -17%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.76M +$4.24M +112,058 +76%
EIP
9
Energy Income Partners
Connecticut
$4.74M -$5.68M -150,070 -37%
Northern Trust
10
Northern Trust
Illinois
$4.53M +$39.5K +1,045 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.48M +$470K +12,429 +7%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$3.07M -$942K -24,896 -13%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.79M -$2.4M -63,513 -29%
Victory Capital Management
14
Victory Capital Management
Texas
$2.75M +$2.55M +67,267 +82%
Charles Schwab
15
Charles Schwab
California
$2.39M +$33.9K +895 +0.7%
DADC
16
D.A. Davidson & Co
Montana
$2.27M +$257K +6,803 +6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.08M +$1.92M +50,627 +81%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.97M -$259K -6,837 -6%
N
19
Nuveen
North Carolina
$1.63M +$1.35M +35,552 +67%
Mariner
20
Mariner
Kansas
$1.34M +$56.8K +1,500 +2%
Bank of America
21
Bank of America
North Carolina
$1.33M -$603K -15,944 -18%
WG
22
Winton Group
United Kingdom
$1.3M +$173K +4,572 +7%
KACA
23
Kayne Anderson Capital Advisors
California
$1.1M +$621K +16,400 +38%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.03M -$765K -20,212 -26%
Axa
25
Axa
France
$1.01M +$534K +14,100 +35%

CORR Hedge Fund Activity: Q1 2020 in Review

117 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2020, worth a combined $156M — down 61% from $403M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CORR and 16 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 34 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.24M. The largest seller was Energy Income Partners, cutting an estimated $5.68M.

  • 117 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $156M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2020, down 61% quarter-over-quarter.
  • 16 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2020 and 32 closed out, a net change of -16 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2020 was JP Morgan Chase, an estimated $4.24M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2020 was Energy Income Partners, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2020.