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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

77 hedge funds and large institutions have $37.7M invested in CorEnergy Infrastructure Trust, Inc. in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $453K

0% more capital invested

Capital invested by funds: $37.6M → $37.7M (+$118K)

6% less funds holding

Funds holding: 8277 (-5)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
29
Closed
17
Calls
$2.35M
Puts
$453K
Net Calls
+$1.9M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.86M +$1.03M +129,192 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.98M +$50.8K +6,365 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$3.56M -$17.2K -2,152 -0.4%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.07M +$1.79M +223,970 +327%
State Street
5
State Street
Massachusetts
$1.92M +$167K +20,860 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.81M +$385K +48,149 +23%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.77M -$2.21M -276,600 -52%
Mariner
8
Mariner
Kansas
$1.23M +$974K +121,913 +236%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.13M +$61.5K +7,700 +5%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$1.06M +$1.19M +149,387 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$980K +$294K +36,761 +36%
Northern Trust
12
Northern Trust
Illinois
$959K -$110K -13,818 -9%
Invesco
13
Invesco
Georgia
$868K +$794K +99,415 +427%
PPA
14
Parametric Portfolio Associates
Washington
$741K +$55.8K +6,988 +7%
Charles Schwab
15
Charles Schwab
California
$619K +$11.4K +1,430 +2%
Victory Capital Management
16
Victory Capital Management
Texas
$549K -$519 -65 -0.1%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$409K -$219K -27,461 -32%
Two Sigma Investments
18
Two Sigma Investments
New York
$400K +$452K +56,632 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$389K +$54.9K +6,877 +14%
JP Morgan Chase
20
JP Morgan Chase
New York
$338K -$3.18K -398 -0.8%
SAM
21
Shell Asset Management
Netherlands
$312K -$2.4K -300 -0.7%
BA
22
Bard Associates
Illinois
$279K -$1.99K -249 -0.6%
CBOR
23
Community Bank of Raymore
Missouri
$253K
APG Asset Management
24
APG Asset Management
Netherlands
$239K -$256K -32,000 -45%
Citadel Advisors
25
Citadel Advisors
Florida
$219K +$76.3K +9,551 +45%

CORR Hedge Fund Activity: Q1 2021 in Review

77 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2021, worth a combined $37.7M — up 0.31% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CORR and 12 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Arrowstreet Capital, adding an estimated $1.79M. The largest seller was Renaissance Technologies, cutting an estimated $2.21M.

  • 77 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2021, down from 82 in Q4 2020.
  • Funds reported $37.7M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2021, up 0.31% quarter-over-quarter.
  • 12 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2021 and 17 closed out, a net change of -5 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2021 was Arrowstreet Capital, an estimated $1.79M added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2021 was Renaissance Technologies, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2021.