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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

31 hedge funds and large institutions have $980K invested in CorEnergy Infrastructure Trust, Inc. in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3031 (+1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

30% less capital invested

Capital invested by funds: $1.41M → $980K (-$425K)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$429K
BlackRock
2
BlackRock
New York
$153K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$105K -$3.78K -3,807 -3%
State Street
4
State Street
Massachusetts
$38K
LSV Asset Management
5
LSV Asset Management
Illinois
$31K -$41.3K -41,548 -52%
Mariner
6
Mariner
Kansas
$26.3K
HHRDM
7
H&H Retirement Design & Management
Nevada
$25.6K
Northern Trust
8
Northern Trust
Illinois
$22K -$718 -723 -3%
MAM
9
Meeder Asset Management
Ohio
$21.4K
Renaissance Technologies
10
Renaissance Technologies
New York
$21K +$99 +100 +0.4%
Man Group
11
Man Group
United Kingdom
$17.5K -$21.7K -21,886 Closed
MGIA
12
Moneta Group Investment Advisors
Missouri
$16K
PA
13
PSI Advisors
Florida
$14.5K
ECM
14
EMC Capital Management
Texas
$14K
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K -$39 -39 -0.2%
MML Investors Services
16
MML Investors Services
Massachusetts
$12K -$23 -23 -0.2%
AP
17
Atwood & Palmer
Missouri
$6.64K
Morgan Stanley
18
Morgan Stanley
New York
$4.13K
Wells Fargo
19
Wells Fargo
California
$3.69K +$6 +6 +0.1%
Nisa Investment Advisors
20
Nisa Investment Advisors
Missouri
$3.53K
GCM
21
Gables Capital Management
Florida
$640
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$448 +$556 +560 New
UBS Group
23
UBS Group
Switzerland
$362 +$136 +137 +43%
US Bancorp
24
US Bancorp
Minnesota
$362 +$449 +452 New
CAM
25
Chesapeake Asset Management
New York
$272

CORR Hedge Fund Activity: Q3 2023 in Review

31 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2023, worth a combined $980K — down 30% from $1.41M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CORR positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $556. The largest seller was LSV Asset Management, cutting an estimated $41.3K.

  • 31 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2023, up from 30 in Q2 2023.
  • Funds reported $980K of CorEnergy Infrastructure Trust, Inc. stock for Q3 2023, down 30% quarter-over-quarter.
  • 4 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2023 was Qube Research & Technologies (QRT), an estimated $556 added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2023 was LSV Asset Management, an estimated $41.3K sold.

Based on aggregated 13F filings for Q3 2023.