CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $102M invested in CorEnergy Infrastructure Trust, Inc. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-22
Holders Change %
-20.18%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
39
Reduced
29
Closed
35
Calls
$143K
Puts
$397K
Net Calls
-$254K
Net Calls Change
-$26K

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$2.65M
2
Renaissance Technologies
Renaissance Technologies
New York
$2.55M
3
Asset Management One
Asset Management One
Japan
$1.54M
4
Millennium Management
Millennium Management
New York
$1.66M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.47M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$11.5M
2
DC
Davenport & Co
Virginia
$1.37M
3
SCA
Salient Capital Advisors
Texas
$1.35M
4
RJA
Raymond James & Associates
Florida
$0
5
GC
Gratus Capital
Georgia
$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
Bard Associates
Illinois
$1.01M -$40.9K -2,760 -4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$999K +$30.3K +2,043 +3%
Ameriprise
28
Ameriprise
Minnesota
$982K +$982K +66,202 New
KAM
29
Keeley Asset Management
Illinois
$970K -$82.7K -5,572 -8%
SCM
30
Sterling Capital Management
North Carolina
$863K +$863K +58,153 New
Prudential Financial
31
Prudential Financial
New Jersey
$737K +$386K +26,020 +110%
Mariner
32
Mariner
Kansas
$732K -$128K -8,652 -15%
GC
33
Guggenheim Capital
Illinois
$707K +$167K +11,251 +31%
TCIM
34
TIAA CREF Investment Management
New York
$685K +$56.5K +3,806 +9%
BIM
35
BlackRock Investment Management
Delaware
$682K +$27.7K +1,869 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$649K +$346K +23,367 +114%
Wells Fargo
37
Wells Fargo
California
$572K +$85.7K +5,782 +18%
FIM
38
Friedberg Investment Management
Texas
$489K – – –
GCP
39
GSA Capital Partners
United Kingdom
$414K -$227K -15,247 -35%
SOAMC
40
Spirit of America Management Corp
New York
$406K +$258K +17,362 +174%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$379K +$379K +25,560 New
TFCM
42
Taylor Frigon Capital Management
Arizona
$375K +$375K +24,273 New
AAM
43
Advisors Asset Management
Colorado
$357K +$37.1K +2,504 +12%
Stifel Financial
44
Stifel Financial
Missouri
$341K -$30.6K -2,059 -8%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$327K +$5.06K +341 +2%
WS
46
Wedbush Securities
California
$305K +$238K +16,065 +357%
Charles Schwab
47
Charles Schwab
California
$290K +$91.6K +6,160 +46%
Victory Capital Management
48
Victory Capital Management
Texas
$287K +$27K +1,820 +10%
DLG
49
Daniel L. Goodwin
$280K -$37.6K -2,532 -12%
TA
50
Teachers Advisors
New York
$229K +$39.9K +2,685 +21%
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