We are live on ! Find out more
CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

37 hedge funds and large institutions have $3.22M invested in CorEnergy Infrastructure Trust, Inc. in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3537 (+2)

41% less capital invested

Capital invested by funds: $5.45M → $3.22M (-$2.22M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
14
Closed
4
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$852K -$30.3K -13,425 -2%
LSV Asset Management
2
LSV Asset Management
Illinois
$594K -$5.64K -2,500 -0.7%
BlackRock
3
BlackRock
New York
$421K -$113K -50,324 -16%
Mariner
4
Mariner
Kansas
$256K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$205K
Invesco
6
Invesco
Georgia
$141K -$11.2K -4,964 -5%
Millennium Management
7
Millennium Management
New York
$115K -$14K -6,195 -8%
State Street
8
State Street
Massachusetts
$75K -$902 -400 -0.8%
HHRDM
9
H&H Retirement Design & Management
Nevada
$53K +$1.42K +629 +2%
MAM
10
Meeder Asset Management
Ohio
$49K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$43K -$54.7K -24,240 -48%
Northern Trust
12
Northern Trust
Illinois
$41K +$1.15K +509 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$36K +$2.48K +1,100 +5%
Man Group
14
Man Group
United Kingdom
$35K +$49.3K +21,886 New
MGIA
15
Moneta Group Investment Advisors
Missouri
$32K +$2.43K +1,078 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$32K +$45.4K +20,148 New
ECM
17
EMC Capital Management
Texas
$27K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.9K
PA
19
PSI Advisors
Florida
$24K -$5.12K -2,270 -13%
VF
20
Virtu Financial
New York
$24K +$33.6K +14,909 New
TRCT
21
Tower Research Capital (TRC)
New York
$23K -$19.6K -8,677 -38%
LPL Financial
22
LPL Financial
California
$22K +$122 +54 +0.4%
RFN
23
RDA Financial Network
Iowa
$21K
Morgan Stanley
24
Morgan Stanley
New York
$15K -$8.6K -3,814 -28%
UBS Group
25
UBS Group
Switzerland
$15K +$19.3K +8,567 +777%

CORR Hedge Fund Activity: Q3 2022 in Review

37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2022, worth a combined $3.22M — down 41% from $5.45M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CORR positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $49.3K. The largest seller was BlackRock, cutting an estimated $113K.

  • 37 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2022, up from 35 in Q2 2022.
  • Funds reported $3.22M of CorEnergy Infrastructure Trust, Inc. stock for Q3 2022, down 41% quarter-over-quarter.
  • 6 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2022 and 4 closed out, a net change of +2 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2022 was Man Group, an estimated $49.3K added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2022 was BlackRock, an estimated $113K sold.

Based on aggregated 13F filings for Q3 2022.