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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

6 hedge funds and large institutions have $19.1K invested in CorEnergy Infrastructure Trust, Inc. in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% less funds holding

Funds holding: 316 (-25)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 26

98% less capital invested

Capital invested by funds: $980K → $19.1K (-$961K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
-25
Holders Change %
-80.65%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Meeder Asset Management
Ohio
$7.48K -$3.3K -5,403 -20%
ECM
2
EMC Capital Management
Texas
$6K
XT
3
XTX Topco
Cayman Islands
$3.9K +$6.82K +11,156 New
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$1.54K
CAM
5
Chesapeake Asset Management
New York
$119
AA
6
Ancora Advisors
Ohio
$30
Vanguard Group
7
Vanguard Group
Pennsylvania
-$429K -536,567 Closed
BlackRock
8
BlackRock
New York
-$153K -191,338 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
-$105K -131,079 Closed
State Street
10
State Street
Massachusetts
-$38K -47,458 Closed
LSV Asset Management
11
LSV Asset Management
Illinois
-$31K -38,279 Closed
HHRDM
12
H&H Retirement Design & Management
Nevada
-$25.6K -34,186 Closed
Mariner
13
Mariner
Kansas
-$26.3K -32,920 Closed
Northern Trust
14
Northern Trust
Illinois
-$22K -27,469 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
-$21K -26,500 Closed
MGIA
16
Moneta Group Investment Advisors
Missouri
-$16K -20,000 Closed
PA
17
PSI Advisors
Florida
-$14.5K -18,125 Closed
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$13K -16,258 Closed
MML Investors Services
19
MML Investors Services
Massachusetts
-$12K -14,590 Closed
AP
20
Atwood & Palmer
Missouri
-$6.64K -8,300 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$4.13K -5,166 Closed
Wells Fargo
22
Wells Fargo
California
-$3.69K -4,608 Closed
GCM
23
Gables Capital Management
Florida
-$640 -800 Closed
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
-$448 -560 Closed
UBS Group
25
UBS Group
Switzerland
-$362 -453 Closed

CORR Hedge Fund Activity: Q4 2023 in Review

6 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2023, worth a combined $19.1K — down 98% from $980K a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CORR and 1 opened new positions — a net loss of 25 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was XTX Topco, opening a new position worth an estimated $6.82K. The largest seller was Vanguard Group, exiting entirely with an estimated $429K sold.

  • 6 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2023, down from 31 in Q3 2023.
  • Funds reported $19.1K of CorEnergy Infrastructure Trust, Inc. stock for Q4 2023, down 98% quarter-over-quarter.
  • 1 fund opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2023 and 26 closed out, a net change of -25 holders.
  • The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2023 was XTX Topco, an estimated $6.82K added.
  • The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2023 was Vanguard Group, an estimated $429K sold.

Based on aggregated 13F filings for Q4 2023.