CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $211M invested in CorEnergy Infrastructure Trust, Inc. in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
40
Reduced
29
Closed
8
Calls
$2.51M
Puts
$2.57M
Net Calls
-$57K
Net Calls Change
-$1.91M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.25M
2
Renaissance Technologies
Renaissance Technologies
New York
$2.94M
3
Morgan Stanley
Morgan Stanley
New York
$17.3M
4
Millennium Management
Millennium Management
New York
$2.12M
5
NI
Numeric Investors
Massachusetts
$3.37M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$0
2
BC
Brookfield Corp
Ontario, Canada
$1.75M
3
PAIM
Punch & Associates Investment Management
Minnesota
$12.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.18M
5
DC
Davenport & Co
Virginia
$940K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.12M +$2.12M +72,418 New
BA
27
Bard Associates
Illinois
$2.11M -$12.9K -440 -0.6%
CCMH
28
Cornerstone Capital Management Holdings
New York
$2.02M +$255K +8,700 +14%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.9M -$63K -2,149 -3%
EA
30
Emerald Acquisition
Washington
$1.82M +$86.7K +2,956 +5%
BC
31
Brookfield Corp
Ontario, Canada
$1.75M -$5.2M -177,346 -75%
JIR
32
James Investment Research
Ohio
$1.72M +$1.72M +58,530 New
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M – – –
KAM
34
Keeley Asset Management
Illinois
$1.56M – – –
BIM
35
BlackRock Investment Management
Delaware
$1.53M +$15.9K +542 +1%
TC
36
TFS Capital
Pennsylvania
$1.51M +$1.51M +51,321 New
MAM
37
Martingale Asset Management
Massachusetts
$1.25M +$417K +14,200 +50%
DCM
38
Dupont Capital Management
Delaware
$1.17M – – –
AG
39
Algert Global
California
$1.11M +$1.11M +37,974 New
GCP
40
GSA Capital Partners
United Kingdom
$970K +$970K +33,072 New
DC
41
Davenport & Co
Virginia
$940K -$896K -30,553 -49%
NFA
42
Nuveen Fund Advisors
Illinois
$934K -$116K -3,968 -11%
Wells Fargo
43
Wells Fargo
California
$914K -$23.1K -786 -2%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$836K -$58.8K -2,006 -7%
Axa
45
Axa
France
$820K +$820K +27,950 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$744K +$8.8K +300 +1%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$739K – – –
GC
48
Guggenheim Capital
Illinois
$727K +$115K +3,904 +19%
Invesco
49
Invesco
Georgia
$665K +$195K +6,655 +42%
TA
50
Teachers Advisors
New York
$645K +$51.6K +1,760 +9%
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