CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
77 hedge funds and large institutions have $37.8M 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.
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 → $37.8M (+$165K)
0.29% less ownership
Funds ownership: 39.51% → 39.22% (-0.29%)
6% less funds holding
Funds holding: 82 → 77 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.79M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.19M |
| 3 |
BlackRock
New York
|
+$1.03M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$974K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$794K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.21M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.72M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$901K |
| 4 |
Morgan Stanley
New York
|
-$594K |
| 5 |
Millennium Management
New York
|
-$505K |
CORR Hedge Fund Activity: Q1 2021 in Review
77 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2021, worth a combined $37.8M — up 0.44% 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 $37.8M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2021, up 0.44% 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.