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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

40 hedge funds and large institutions have $6.97M invested in CorEnergy Infrastructure Trust, Inc. in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $151K | Put options by funds: $32K

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

12% less capital invested

Capital invested by funds: $7.91M → $6.97M (-$939K)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
13
Closed
6
Calls
$151K
Puts
$32K
Net Calls
+$119K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69M -$384K -110,663 -17%
LSV Asset Management
2
LSV Asset Management
Illinois
$1.15M -$125K -36,079 -9%
BlackRock
3
BlackRock
New York
$983K +$2.8K +807 +0.3%
Mariner
4
Mariner
Kansas
$494K +$215 +62 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$419K +$4.46K +1,286 +0.9%
Millennium Management
6
Millennium Management
New York
$314K -$42.4K -12,238 -11%
Invesco
7
Invesco
Georgia
$231K -$137K -39,497 -34%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$183K -$12.8K -3,700 -6%
Citadel Advisors
9
Citadel Advisors
Florida
$151K +$30.4K +8,772 +22%
State Street
10
State Street
Massachusetts
$147K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$141K +$65.2K +18,799 +70%
TRCT
12
Tower Research Capital (TRC)
New York
$126K +$119K +34,267 +505%
SAM
13
Shell Asset Management
Netherlands
$121K -$20.2K -5,836 -13%
MAM
14
Meeder Asset Management
Ohio
$99K -$5.33K -1,537 -5%
HHRDM
15
H&H Retirement Design & Management
Nevada
$93K +$1.6K +461 +1%
Northern Trust
16
Northern Trust
Illinois
$84K -$3.64K -1,050 -4%
MGIA
17
Moneta Group Investment Advisors
Missouri
$61K -$895 -258 -1%
PA
18
PSI Advisors
Florida
$54K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50K +$135 +39 +0.2%
ECM
20
EMC Capital Management
Texas
$49K +$68.5K +19,759 New
Man Group
21
Man Group
United Kingdom
$46K +$2.9K +835 +6%
Morgan Stanley
22
Morgan Stanley
New York
$46K +$11.6K +3,344 +29%
LPL Financial
23
LPL Financial
California
$43K +$48.2K +13,913 New
JF
24
Jump Financial
Illinois
$43K +$48.5K +13,995 New
RFN
25
RDA Financial Network
Iowa
$40K

CORR Hedge Fund Activity: Q1 2022 in Review

40 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2022, worth a combined $6.97M — down 12% from $7.91M a quarter earlier.

Fund positioning in CORR was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $119K. The largest seller was Vanguard Group, cutting an estimated $384K.

  • 40 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $6.97M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2022, down 12% quarter-over-quarter.
  • 6 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2022 was Tower Research Capital (TRC), an estimated $119K added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2022 was Vanguard Group, an estimated $384K sold.

Based on aggregated 13F filings for Q1 2022.