CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

119 hedge funds and large institutions have $287M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
41
Closed
13
Calls
$2M
Puts
$1.71M
Net Calls
+$290K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M +$176K +4,671 +8%
BA
27
Bard Associates
Illinois
$2.02M +$9.59K +255 +0.5%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.96M +$113K +3,000 +6%
BPM
29
Bowling Portfolio Management
Ohio
$1.84M +$373K +9,923 +25%
JIR
30
James Investment Research
Ohio
$1.48M
Invesco
31
Invesco
Georgia
$1.38M +$145K +3,852 +12%
CBOR
32
Community Bank of Raymore
Missouri
$1.29M +$1.08M +28,605 +495%
BCA
33
Benchmark Capital Advisors
New York
$1.2M -$48.9K -1,300 -4%
PPA
34
Parametric Portfolio Associates
Washington
$1.18M -$51.1K -1,358 -4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.17M -$254K -6,760 -18%
KTA
36
Keeley-Teton Advisors
Illinois
$1.05M -$37.6K -1,000 -3%
TCIM
37
TIAA CREF Investment Management
New York
$1.05M -$85.1K -2,265 -8%
TFCM
38
Taylor Frigon Capital Management
Arizona
$994K -$66.9K -1,779 -6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$977K +$97.3K +2,589 +11%
Charles Schwab
40
Charles Schwab
California
$951K +$82.8K +2,200 +10%
Deutsche Bank
41
Deutsche Bank
Germany
$912K +$273K +7,260 +43%
TA
42
Teachers Advisors
New York
$909K +$83.3K +2,216 +10%
GC
43
Guggenheim Capital
Illinois
$901K -$138K -3,672 -13%
Axa
44
Axa
France
$805K +$105K +2,800 +15%
Barclays
45
Barclays
United Kingdom
$726K +$324K +8,631 +81%
HI
46
Horizon Investments
North Carolina
$699K +$699K +18,601 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$681K
CPP
48
Crow Point Partners
Massachusetts
$681K
Man Group
49
Man Group
United Kingdom
$639K -$15K -400 -2%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$612K