CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

113 hedge funds and large institutions have $288M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
40
Closed
15
Calls
$511K
Puts
$547K
Net Calls
-$36K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$1.91M +$408K +11,100 +27%
Axa
27
Axa
France
$1.71M +$1.02M +27,626 +147%
Wells Fargo
28
Wells Fargo
California
$1.62M -$971K -26,397 -37%
Bessemer Group
29
Bessemer Group
New Jersey
$1.5M +$393K +10,700 +36%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.42M +$198K +5,381 +16%
CBOR
31
Community Bank of Raymore
Missouri
$1.32M
OCG
32
Opus Capital Group
Ohio
$1.14M -$1.38M -37,452 -55%
GCA
33
Genesee Capital Advisors
New York
$1.12M +$10.9K +296 +1%
UBS Group
34
UBS Group
Switzerland
$1.06M +$472K +12,840 +80%
Charles Schwab
35
Charles Schwab
California
$1.02M
TA
36
Teachers Advisors
New York
$964K +$84K +2,286 +10%
TCIM
37
TIAA CREF Investment Management
New York
$951K +$43.9K +1,195 +5%
TFCM
38
Taylor Frigon Capital Management
Arizona
$942K -$31.3K -853 -3%
GC
39
Guggenheim Capital
Illinois
$907K -$98.6K -2,683 -10%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$886K -$140K -3,800 -14%
First Trust Advisors
41
First Trust Advisors
Illinois
$797K +$5.8K +158 +0.7%
SCA
42
Secor Capital Advisors
New York
$735K +$735K +19,990 New
LPL Financial
43
LPL Financial
California
$717K +$113K +3,076 +19%
SGI
44
Summit Global Investments
Utah
$713K -$36.8K -1,000 -5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$713K -$17.9K -488 -2%
Citadel Advisors
46
Citadel Advisors
Florida
$692K +$221K +6,013 +47%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$674K -$47.9K -1,303 -7%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$674K +$89.3K +2,430 +15%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$611K +$808 +22 +0.1%
SAM
50
Shell Asset Management
Netherlands
$604K