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CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Delisted

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

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51 hedge funds and large institutions have $12.3M invested in CorEnergy Infrastructure Trust, Inc. in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $193K | Put options by funds: $97K

7.46% less ownership

Funds ownership: 26.13% → 18.67% (-7.5%)

20% less funds holding

Funds holding: 64 → 51 (-13)

48% less capital invested

Capital invested by funds: $23.6M → $12.3M (-$11.3M)

62% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 26

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
51
Holders Change
-13
Holders Change %
-20.31%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
26
Closed
15
Calls
$193K
Puts
$97K
Net Calls
+$96K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$348K
2
BlackRock
BlackRock
New York
+$165K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$53.8K
4
MAM
Meeder Asset Management
Ohio
+$33.5K
5
Invesco
Invesco
Georgia
+$21.7K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$548K
2
Victory Capital Management
Victory Capital Management
Texas
-$513K
3
PPA
Parametric Portfolio Associates
Washington
-$458K
4
Two Sigma Investments
Two Sigma Investments
New York
-$364K
5
Renaissance Technologies
Renaissance Technologies
New York
-$362K

CORR Hedge Fund Activity: Q3 2021 in Review

51 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2021, worth a combined $12.3M — down 48% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CORR and 2 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 10 added.

The largest buyer was GSA Capital Partners, adding an estimated $348K. The largest seller was Millennium Management, cutting an estimated $548K.

  • 51 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2021, down from 64 in Q2 2021.
  • Funds reported $12.3M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2021, down 48% quarter-over-quarter.
  • 2 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2021 and 15 closed out, a net change of -13 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2021 was GSA Capital Partners, an estimated $348K added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2021 was Millennium Management, an estimated $548K sold.

Based on aggregated 13F filings for Q3 2021.