We are live on ! Find out more
CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

81 hedge funds and large institutions have $39.2M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $218K | Put options by funds: $243K

19% less funds holding

Funds holding: 10081 (-19)

46% less capital invested

Capital invested by funds: $72.8M → $39.2M (-$33.7M)

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

Holders
81
Holders Change
-19
Holders Change %
-19%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
39
Closed
26
Calls
$218K
Puts
$243K
Net Calls
-$25K
Net Calls Change
+$535K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.48M -$562K -67,864 -5%
BlackRock
2
BlackRock
New York
$5.54M -$805K -97,206 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.43M -$1.58M -191,400 -20%
LSV Asset Management
4
LSV Asset Management
Illinois
$3.29M -$130K -15,700 -3%
State Street
5
State Street
Massachusetts
$1.45M +$105K +12,658 +5%
Northern Trust
6
Northern Trust
Illinois
$1.41M -$96.3K -11,632 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.2M +$73K +8,822 +4%
APG Asset Management
8
APG Asset Management
Netherlands
$1.18M -$338K -40,888 -15%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.11M +$37.2K +4,500 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$1.06M +$693K +83,768 +86%
N
11
Nuveen
North Carolina
$862K +$226K +27,334 +48%
Charles Schwab
12
Charles Schwab
California
$758K +$101K +12,233 +10%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$747K -$40.9K -4,938 -4%
Two Sigma Investments
14
Two Sigma Investments
New York
$670K -$286K -34,538 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$593K -$40.3K -4,867 -5%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$510K -$372K -44,921 -34%
JP Morgan Chase
17
JP Morgan Chase
New York
$507K -$643K -77,684 -48%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$480K -$65.4K -7,905 -9%
Victory Capital Management
19
Victory Capital Management
Texas
$453K +$136K +16,433 +27%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$443K +$470K +56,796 +299%
Federated Hermes
21
Federated Hermes
Pennsylvania
$434K +$228K +27,522 +59%
Mariner
22
Mariner
Kansas
$281K -$174 -21 -0%
BA
23
Bard Associates
Illinois
$259K -$10.2K -1,230 -3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$226K -$37.5K -4,527 -10%
Wells Fargo
25
Wells Fargo
California
$217K -$85.4K -10,316 -22%

CORR Hedge Fund Activity: Q3 2020 in Review

81 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2020, worth a combined $39.2M — down 46% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CORR and 7 opened new positions — a net loss of 19 holders — while 39 trimmed existing stakes and 20 added.

The largest buyer was Deutsche Bank, adding an estimated $693K. The largest seller was Morgan Stanley, cutting an estimated $2.3M.

  • 81 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2020, down from 100 in Q2 2020.
  • Funds reported $39.2M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2020, down 46% quarter-over-quarter.
  • 7 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2020 and 26 closed out, a net change of -19 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2020 was Deutsche Bank, an estimated $693K added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2020 was Morgan Stanley, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2020.