CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $201M invested in CorEnergy Infrastructure Trust, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
36
Reduced
23
Closed
13
Calls
$3.47M
Puts
$1.63M
Net Calls
+$1.85M
Net Calls Change
+$3.43M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$6.84M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.14M
3
OCG
Opus Capital Group
Ohio
$4.98M
4
LSV Asset Management
LSV Asset Management
Illinois
$12.1M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$0
2
Morgan Stanley
Morgan Stanley
New York
$14.5M
3
NI
Numeric Investors
Massachusetts
$1.54M
4
Asset Management One
Asset Management One
Japan
$0
5
AI
Analytic Investors
California
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$1.71M +$1.71M +59,204 New
AI
27
Analytic Investors
California
$1.68M -$2.66M -92,138 -61%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M +$1.62M +56,100 New
NI
29
Numeric Investors
Massachusetts
$1.54M -$6.48M -224,526 -81%
KAM
30
Keeley Asset Management
Illinois
$1.54M -$124K -4,300 -7%
BIM
31
BlackRock Investment Management
Delaware
$1.49M +$152K +5,251 +11%
Citadel Advisors
32
Citadel Advisors
Florida
$1.21M +$1.21M +41,850 New
TCIM
33
TIAA CREF Investment Management
New York
$1.19M +$135K +4,665 +13%
DCM
34
Dupont Capital Management
Delaware
$1.15M +$1.15M +39,782 New
NFA
35
Nuveen Fund Advisors
Illinois
$1.03M +$1.03M +35,804 New
Charles Schwab
36
Charles Schwab
California
$955K +$392K +13,581 +70%
Wells Fargo
37
Wells Fargo
California
$922K -$344K -11,923 -27%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$880K +$519 +18 +0.1%
MAM
39
Martingale Asset Management
Massachusetts
$823K +$823K +28,522 New
Victory Capital Management
40
Victory Capital Management
Texas
$734K +$176K +6,100 +32%
TFCM
41
Taylor Frigon Capital Management
Arizona
$734K +$734K +25,439 New
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$727K +$643K +22,300 +766%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$723K -$11.5K -400 -2%
AAM
44
Advisors Asset Management
Colorado
$655K -$64.8K -2,246 -9%
GC
45
Guggenheim Capital
Illinois
$602K -$38.8K -1,344 -6%
TA
46
Teachers Advisors
New York
$583K +$139K +4,808 +31%
GC
47
Globeflex Capital
California
$575K +$575K +19,930 New
PPA
48
Parametric Portfolio Associates
Washington
$508K +$22.4K +778 +5%
DLG
49
Daniel L. Goodwin
$506K -$34.6K -1,200 -6%
GWM
50
Greenwich Wealth Management
Connecticut
$484K +$4.61K +160 +1%
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