CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $277M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
44
Reduced
39
Closed
7
Calls
$946K
Puts
$695K
Net Calls
+$251K
Net Calls Change
-$864K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.24M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.72M
3
MAM
Martingale Asset Management
Massachusetts
+$1.72M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.72M
5
BPM
Bowling Portfolio Management
Ohio
+$1.46M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.93M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$2.87M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.44M
4
Axa
Axa
France
-$1.39M
5
Bank of America
Bank of America
North Carolina
-$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$1.72M +$1.72M +45,915 New
KCM
27
Kennedy Capital Management
Missouri
$1.7M +$789K +21,028 +87%
Wells Fargo
28
Wells Fargo
California
$1.59M -$77.2K -2,057 -5%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.55M +$395K +10,516 +34%
JIR
30
James Investment Research
Ohio
$1.47M -$477K -12,700 -24%
BPM
31
Bowling Portfolio Management
Ohio
$1.46M +$1.46M +39,009 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.42M +$363K +9,660 +34%
BCA
33
Benchmark Capital Advisors
New York
$1.25M -$37.5K -1,000 -3%
Invesco
34
Invesco
Georgia
$1.23M +$116K +3,091 +10%
PPA
35
Parametric Portfolio Associates
Washington
$1.23M -$124K -3,306 -9%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.17M +$1.17M +31,188 New
TCIM
37
TIAA CREF Investment Management
New York
$1.13M +$39.7K +1,058 +4%
KTA
38
Keeley-Teton Advisors
Illinois
$1.08M -$379K -10,090 -26%
TFCM
39
Taylor Frigon Capital Management
Arizona
$1.06M -$8.3K -221 -0.8%
GC
40
Guggenheim Capital
Illinois
$1.04M -$68.9K -1,834 -6%
SFM
41
Systematic Financial Management
New Jersey
$910K -$15.4K -410 -2%
Millennium Management
42
Millennium Management
New York
$890K +$890K +23,714 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$879K +$379K +10,094 +76%
Charles Schwab
44
Charles Schwab
California
$867K – – –
TA
45
Teachers Advisors
New York
$824K – – –
Axa
46
Axa
France
$698K -$1.39M -36,950 -67%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$680K -$23.9K -636 -3%
CPP
48
Crow Point Partners
Massachusetts
$676K – – –
LPL Financial
49
LPL Financial
California
$654K -$5.11K -136 -0.8%
Man Group
50
Man Group
United Kingdom
$653K +$653K +17,400 New
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