CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $270M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
41
Reduced
37
Closed
14
Calls
$1.59M
Puts
$16K
Net Calls
+$1.57M
Net Calls Change
+$433K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M
2
Invesco
Invesco
Georgia
+$1.45M
3
EIP
Energy Income Partners
Connecticut
+$1.23M
4
MAM
Martingale Asset Management
Massachusetts
+$874K
5
Bessemer Group
Bessemer Group
New Jersey
+$834K

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5.58M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.78M
3
JIR
James Investment Research
Ohio
-$1.47M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.05M
5
KTA
Keeley-Teton Advisors
Illinois
-$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.98M +$141K +4,269 +8%
BA
27
Bard Associates
Illinois
$1.74M -$22.4K -677 -1%
PPA
28
Parametric Portfolio Associates
Washington
$1.54M +$462K +13,959 +43%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M – – –
MAM
30
Martingale Asset Management
Massachusetts
$1.35M +$874K +26,400 +183%
CBOR
31
Community Bank of Raymore
Missouri
$1.19M +$47.4K +1,434 +4%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.1M +$324K +9,782 +42%
GCA
33
Genesee Capital Advisors
New York
$1M +$1M +30,284 New
Bessemer Group
34
Bessemer Group
New Jersey
$996K +$834K +25,200 +514%
BCA
35
Benchmark Capital Advisors
New York
$983K -$38K -1,150 -4%
Lazard Asset Management
36
Lazard Asset Management
New York
$979K -$87.2K -2,637 -8%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$923K +$316K +9,540 +52%
Charles Schwab
38
Charles Schwab
California
$915K +$59.7K +1,803 +7%
GC
39
Guggenheim Capital
Illinois
$905K +$287K +8,686 +47%
TFCM
40
Taylor Frigon Capital Management
Arizona
$876K +$8.5K +257 +1%
TCIM
41
TIAA CREF Investment Management
New York
$817K – – –
TA
42
Teachers Advisors
New York
$792K – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$712K +$113K +3,410 +19%
SGI
44
Summit Global Investments
Utah
$675K +$675K +20,400 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$658K +$185K +5,597 +39%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$650K +$46.6K +1,409 +8%
Axa
47
Axa
France
$622K -$86K -2,600 -12%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$550K +$3.34K +101 +0.6%
SAM
49
Shell Asset Management
Netherlands
$544K -$46.3K -1,400 -8%
LPL Financial
50
LPL Financial
California
$544K -$7.54K -228 -1%
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