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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 $1.41M invested in CorEnergy Infrastructure Trust, Inc. in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

36% less capital invested

Capital invested by funds: $2.2M → $1.41M (-$795K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
5
Closed
6
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$601K
BlackRock
2
BlackRock
New York
$214K -$37K -33,466 -15%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$151K
LSV Asset Management
4
LSV Asset Management
Illinois
$89K -$323K -292,460 -79%
State Street
5
State Street
Massachusetts
$53.2K
HHRDM
6
H&H Retirement Design & Management
Nevada
$38.3K
Mariner
7
Mariner
Kansas
$36.9K -$73.1K -66,243 -67%
Northern Trust
8
Northern Trust
Illinois
$31.6K
Renaissance Technologies
9
Renaissance Technologies
New York
$30K -$1.32K -1,200 -4%
MAM
10
Meeder Asset Management
Ohio
$30K
Man Group
11
Man Group
United Kingdom
$24.5K +$24.2K +21,886 New
MGIA
12
Moneta Group Investment Advisors
Missouri
$22.4K
PA
13
PSI Advisors
Florida
$20.3K +$2.21K +2,000 +12%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3K
MML Investors Services
15
MML Investors Services
Massachusetts
$16K +$16.1K +14,613 New
AP
16
Atwood & Palmer
Missouri
$9.3K
Morgan Stanley
17
Morgan Stanley
New York
$5.79K
Wells Fargo
18
Wells Fargo
California
$5.15K -$215 -195 -4%
Nisa Investment Advisors
19
Nisa Investment Advisors
Missouri
$4.94K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$841 +762 +1,270%
GCM
21
Gables Capital Management
Florida
$896
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$504 +$497 +450 New
CAM
23
Chesapeake Asset Management
New York
$380
UBS Group
24
UBS Group
Switzerland
$354 +$349 +316 New
AA
25
Ancora Advisors
Ohio
$97

CORR Hedge Fund Activity: Q2 2023 in Review

30 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q2 2023, worth a combined $1.41M — down 36% from $2.2M a quarter earlier.

Fund positioning in CORR was balanced in Q2 2023: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $24.2K. The largest seller was LSV Asset Management, cutting an estimated $323K.

  • 30 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $1.41M of CorEnergy Infrastructure Trust, Inc. stock for Q2 2023, down 36% quarter-over-quarter.
  • 6 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q2 2023 and 6 closed out, a net change of 0 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q2 2023 was Man Group, an estimated $24.2K added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q2 2023 was LSV Asset Management, an estimated $323K sold.

Based on aggregated 13F filings for Q2 2023.