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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

33 hedge funds and large institutions have $4.06M invested in CorEnergy Infrastructure Trust, Inc. in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

656% more call options, than puts

Call options by funds: $68K | Put options by funds: $9K

26% more capital invested

Capital invested by funds: $3.22M → $4.06M (+$834K)

11% less funds holding

Funds holding: 3733 (-4)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
14
Closed
5
Calls
$68K
Puts
$9K
Net Calls
+$59K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12M +$803 +369 +0.1%
LSV Asset Management
2
LSV Asset Management
Illinois
$778K -$2.26K -1,040 -0.3%
BlackRock
3
BlackRock
New York
$547K -$6.65K -3,054 -1%
Mariner
4
Mariner
Kansas
$304K -$33.7K -15,483 -10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$281K +$12K +5,511 +4%
Invesco
6
Invesco
Georgia
$184K -$973 -447 -0.5%
State Street
7
State Street
Massachusetts
$99.2K
Renaissance Technologies
8
Renaissance Technologies
New York
$93K +$47.2K +21,677 +95%
Millennium Management
9
Millennium Management
New York
$83K -$71.8K -32,989 -46%
HHRDM
10
H&H Retirement Design & Management
Nevada
$72.8K +$1.06K +489 +1%
MAM
11
Meeder Asset Management
Ohio
$65.5K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$58.5K +$2.69K +1,236 +5%
Northern Trust
13
Northern Trust
Illinois
$54.1K
Man Group
14
Man Group
United Kingdom
$45.7K
MGIA
15
Moneta Group Investment Advisors
Missouri
$41.8K -$1.29K -593 -3%
ECM
16
EMC Capital Management
Texas
$35K
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.1K
Jane Street
18
Jane Street
New York
$29.4K +$30.7K +14,082 New
RFN
19
RDA Financial Network
Iowa
$26.8K -$653 -300 -2%
PA
20
PSI Advisors
Florida
$23.7K -$7.71K -3,540 -24%
AP
21
Atwood & Palmer
Missouri
$17.3K
Morgan Stanley
22
Morgan Stanley
New York
$14.4K -$6.58K -3,023 -31%
Group One Trading
23
Group One Trading
Illinois
$12.4K -$1.58K -728 -11%
TRCT
24
Tower Research Capital (TRC)
New York
$11K -$19.7K -9,038 -63%
Wells Fargo
25
Wells Fargo
California
$10.6K -$6.41K -2,945 -37%

CORR Hedge Fund Activity: Q4 2022 in Review

33 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2022, worth a combined $4.06M — up 26% from $3.22M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CORR and 1 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $47.2K. The largest seller was Millennium Management, cutting an estimated $71.8K.

  • 33 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2022, down from 37 in Q3 2022.
  • Funds reported $4.06M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2022, up 26% quarter-over-quarter.
  • 1 fund opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2022 and 5 closed out, a net change of -4 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2022 was Renaissance Technologies, an estimated $47.2K added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2022 was Millennium Management, an estimated $71.8K sold.

Based on aggregated 13F filings for Q4 2022.