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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

30 hedge funds and large institutions have $2.2M invested in CorEnergy Infrastructure Trust, Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,550% more call options, than puts

Call options by funds: $33K | Put options by funds: $2K

9% less funds holding

Funds holding: 3330 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

46% less capital invested

Capital invested by funds: $4.06M → $2.2M (-$1.86M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
10
Closed
8
Calls
$33K
Puts
$2K
Net Calls
+$31K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$687K
LSV Asset Management
2
LSV Asset Management
Illinois
$477K
BlackRock
3
BlackRock
New York
$288K -$62.9K -36,754 -14%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$173K
Mariner
5
Mariner
Kansas
$127K -$79.3K -46,357 -32%
State Street
6
State Street
Massachusetts
$60.7K
HHRDM
7
H&H Retirement Design & Management
Nevada
$41K
Millennium Management
8
Millennium Management
New York
$40K -$13.8K -8,066 -20%
Northern Trust
9
Northern Trust
Illinois
$36.1K +$3.93K +2,298 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$35K -$29K -16,977 -38%
MAM
11
Meeder Asset Management
Ohio
$34.3K -$7.81K -4,564 -15%
Man Group
12
Man Group
United Kingdom
$28K -$37.4K -21,886 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$27.7K -$10.9K -6,366 -23%
MGIA
14
Moneta Group Investment Advisors
Missouri
$25.6K +$799 +467 +2%
TSS
15
Two Sigma Securities
New York
$23.9K +$31.9K +18,637 New
ECM
16
EMC Capital Management
Texas
$22K
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9K
PA
18
PSI Advisors
Florida
$20.6K +$8.21K +4,800 +42%
AP
19
Atwood & Palmer
Missouri
$10.6K
Morgan Stanley
20
Morgan Stanley
New York
$6.61K -$2.93K -1,711 -25%
Wells Fargo
21
Wells Fargo
California
$6.14K -$452 -264 -5%
Nisa Investment Advisors
22
Nisa Investment Advisors
Missouri
$6K
GCM
23
Gables Capital Management
Florida
$1.02K
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$7.9K -4,616 -86%
BTI
25
Blue Trust Inc
Georgia
$1K +$915 +535 New

CORR Hedge Fund Activity: Q1 2023 in Review

30 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q1 2023, worth a combined $2.2M — down 46% from $4.06M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CORR and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $31.9K. The largest seller was Invesco, exiting entirely with an estimated $184K sold.

  • 30 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q1 2023, down from 33 in Q4 2022.
  • Funds reported $2.2M of CorEnergy Infrastructure Trust, Inc. stock for Q1 2023, down 46% quarter-over-quarter.
  • 5 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q1 2023 and 8 closed out, a net change of -3 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q1 2023 was Two Sigma Securities, an estimated $31.9K added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q1 2023 was Invesco, an estimated $184K sold.

Based on aggregated 13F filings for Q1 2023.