CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $66.5M invested in CorEnergy Infrastructure Trust, Inc. in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.21M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.51M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$450K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.88M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$247K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Mariner
2
Mariner
Kansas
$201K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$892K
4
Deutsche Bank
4
Deutsche Bank
Germany
$63K
5
ISL
5
Ingalls & Snyder LLC
New York
$137K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$135K – – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$133K +$4.98K +140 +4%
HC
28
HHG & Company
Connecticut
$85K +$1.17K +33 +1%
FWIA
29
Fort Washington Investment Advisors
Ohio
$74K +$74K +2,070 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$73K +$73K +2,060 New
Deutsche Bank
31
Deutsche Bank
Germany
$63K -$460K -12,931 -88%
WA
32
WFG Advisors
Texas
$46K – – –
WC
33
Whitnell & Co
Illinois
$25K – – –
US Bancorp
34
US Bancorp
Minnesota
$25K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$16K +$256 +7 +2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$14K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$11K +$4.5K +133 +69%
OIA
38
Optimum Investment Advisors
Illinois
$11K +$11K +300 New
U
39
UBS
Switzerland
$9K +$9K +260 New
DADC
40
D.A. Davidson & Co
Montana
$7K +$7K +200 New
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$4K – – –
AC
42
Alexandria Capital
Virginia
$3K – – –
UB
43
UMB Bank
Missouri
$89 – – –
First Trust Advisors
44
First Trust Advisors
Illinois
– -$1.16M -33,173 Closed
PG
45
PEAK6 Group
Illinois
– -$67.1K -3,800 Closed
FAAS
46
First Allied Advisory Services
California
– -$77K -2,148 Closed
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