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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

82 hedge funds and large institutions have $37.6M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $667K | Put options by funds: $113K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 8182 (+1)

4% less capital invested

Capital invested by funds: $39.2M → $37.6M (-$1.62M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
22
Reduced
29
Closed
14
Calls
$667K
Puts
$113K
Net Calls
+$554K
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.73M +$198K +32,747 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81M -$4.39M -725,464 -57%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.61M -$1.4M -230,900 -30%
LSV Asset Management
4
LSV Asset Management
Illinois
$3.46M -$355K -58,662 -10%
State Street
5
State Street
Massachusetts
$1.72M +$9.93K +1,643 +0.7%
Deutsche Bank
6
Deutsche Bank
Germany
$1.54M +$261K +43,177 +24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.42M +$14.2K +2,354 +1%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.04M -$233K -38,500 -20%
Northern Trust
9
Northern Trust
Illinois
$1.02M -$557K -92,190 -38%
CIC
10
Cornercap Investment Counsel
Georgia
$901K +$122K +20,145 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$698K +$166K +27,509 +37%
Morgan Stanley
12
Morgan Stanley
New York
$679K +$430K +71,116 +253%
PPA
13
Parametric Portfolio Associates
Washington
$670K +$407K +67,365 +222%
Charles Schwab
14
Charles Schwab
California
$590K -$264K -43,723 -34%
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$584K +$57.5K +9,510 +13%
Victory Capital Management
16
Victory Capital Management
Texas
$532K +$798 +132 +0.2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$512K +$452K +74,754 New
Millennium Management
18
Millennium Management
New York
$505K +$445K +73,691 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$469K -$360K -59,571 -47%
Marshall Wace
20
Marshall Wace
United Kingdom
$407K +$359K +59,352 New
APG Asset Management
21
APG Asset Management
Netherlands
$402K -$1M -166,000 -70%
Mariner
22
Mariner
Kansas
$353K +$20.9K +3,460 +7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$346K -$191K -31,661 -39%
JP Morgan Chase
24
JP Morgan Chase
New York
$331K -$215K -35,512 -42%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$330K -$323K -53,512 -53%

CORR Hedge Fund Activity: Q4 2020 in Review

82 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2020, worth a combined $37.6M — down 4.1% from $39.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CORR positions and 14 closed out — a net gain of 3 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $452K. The largest seller was Vanguard Group, cutting an estimated $4.39M.

  • 82 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2020, up from 81 in Q3 2020.
  • Funds reported $37.6M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2020, down 4.1% quarter-over-quarter.
  • 17 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2020 and 14 closed out, a net change of +3 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2020 was Susquehanna International Group, an estimated $452K added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2020 was Vanguard Group, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2020.