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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

35 hedge funds and large institutions have $5.45M invested in CorEnergy Infrastructure Trust, Inc. in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 4035 (-5)

22% less capital invested

Capital invested by funds: $6.97M → $5.45M (-$1.52M)

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
18
Closed
7
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39M
LSV Asset Management
2
LSV Asset Management
Illinois
$947K
BlackRock
3
BlackRock
New York
$793K -$13.3K -4,920 -2%
Mariner
4
Mariner
Kansas
$406K -$170 -63 -0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$326K -$19.9K -7,380 -5%
Invesco
6
Invesco
Georgia
$235K +$49K +18,187 +24%
Millennium Management
7
Millennium Management
New York
$198K -$63.5K -23,547 -23%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$129K +$14.1K +5,248 +11%
State Street
9
State Street
Massachusetts
$121K
SAM
10
Shell Asset Management
Netherlands
$99K +$159 +59 +0.1%
MAM
11
Meeder Asset Management
Ohio
$79K -$2.39K -885 -3%
HHRDM
12
H&H Retirement Design & Management
Nevada
$75K +$1.39K +517 +2%
Northern Trust
13
Northern Trust
Illinois
$64K -$5.22K -1,936 -7%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$61K -$95.2K -35,300 -59%
TRCT
15
Tower Research Capital (TRC)
New York
$58K -$48.5K -17,975 -44%
Renaissance Technologies
16
Renaissance Technologies
New York
$55K +$58.8K +21,800 New
MGIA
17
Moneta Group Investment Advisors
Missouri
$48K -$2.22K -822 -4%
Man Group
18
Man Group
United Kingdom
$46K -$40.6K -15,066 Closed
ECM
19
EMC Capital Management
Texas
$43K -$7.63K -2,830 -14%
PA
20
PSI Advisors
Florida
$43K -$1.46K -540 -3%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.1K
Morgan Stanley
22
Morgan Stanley
New York
$34K -$2.98K -1,105 -7%
LPL Financial
23
LPL Financial
California
$34K -$755 -280 -2%
RFN
24
RDA Financial Network
Iowa
$33K
Wells Fargo
25
Wells Fargo
California
$23K -$3.3K -1,223 -12%

CORR Hedge Fund Activity: Q2 2022 in Review

35 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2022, worth a combined $5.45M — down 22% from $6.97M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CORR and 2 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $58.8K. The largest seller was Citadel Advisors, exiting entirely with an estimated $151K sold.

  • 35 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2022, down from 40 in Q1 2022.
  • Funds reported $5.45M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2022, down 22% quarter-over-quarter.
  • 2 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2022 and 7 closed out, a net change of -5 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2022 was Renaissance Technologies, an estimated $58.8K added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2022 was Citadel Advisors, an estimated $151K sold.

Based on aggregated 13F filings for Q2 2022.