CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
40 hedge funds and large institutions have $7.96M invested in CorEnergy Infrastructure Trust, Inc. in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 13 closing their positions.
8,100% more call options, than puts
Call options by funds: $82K | Put options by funds: $1K
1.59% less ownership
Funds ownership: 18.67% → 17.08% (-1.6%)
22% less funds holding
Funds holding: 51 → 40 (-11)
35% less capital invested
Capital invested by funds: $12.3M → $7.96M (-$4.33M)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$147K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$77.5K |
| 3 |
Man Group
London,
United Kingdom
|
+$60.7K |
| 4 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$45.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$277K |
| 2 |
CBOR
Community Bank of Raymore
Raymore,
Missouri
|
-$156K |
| 3 |
E
Ergoteles
New York
|
-$147K |
| 4 |
Two Sigma Advisers
New York
|
-$142K |
| 5 |
HF
HRT Financial
New York
|
-$139K |
CORR Hedge Fund Activity: Q4 2021 in Review
40 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2021, worth a combined $7.96M — down 35% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CORR and 2 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $147K. The largest seller was LSV Asset Management, cutting an estimated $277K.
- 40 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2021, down from 51 in Q3 2021.
- Funds reported $7.96M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2021, down 35% quarter-over-quarter.
- 2 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2021 and 13 closed out, a net change of -11 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2021 was Virtu Financial, an estimated $147K added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2021 was LSV Asset Management, an estimated $277K sold.
Based on aggregated 13F filings for Q4 2021.