CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

100 hedge funds and large institutions have $72.8M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-17
Holders Change %
-14.53%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
40
Closed
30
Calls
$610K
Puts
$1.17M
Net Calls
-$560K
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
26
Wells Fargo
California
$435K +$33.6K +3,662 +8%
Federated Hermes
27
Federated Hermes
Pennsylvania
$429K +$429K +46,875 New
BA
28
Bard Associates
Illinois
$417K -$18.6K -2,030 -4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$396K -$118K -12,869 -23%
Ameriprise
30
Ameriprise
Minnesota
$377K +$80K +8,760 +27%
PPA
31
Parametric Portfolio Associates
Washington
$335K +$19K +2,079 +6%
CBOR
32
Community Bank of Raymore
Missouri
$328K
ECM
33
ExodusPoint Capital Management
New York
$328K +$328K +35,826 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$289K +$84.6K +9,252 +41%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$287K +$111K +12,106 +63%
Prudential Financial
36
Prudential Financial
New Jersey
$271K +$271K +29,563 New
BCM
37
Bridgeway Capital Management
Texas
$262K +$262K +28,600 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$238K -$1.65K -180 -0.7%
GC
39
Guggenheim Capital
Illinois
$230K -$4.16K -454 -2%
QPWM
40
Quadrant Private Wealth Management
Pennsylvania
$229K +$104K +11,420 +84%
CSS
41
Cubist Systematic Strategies
Connecticut
$218K +$112K +12,265 +106%
TFCM
42
Taylor Frigon Capital Management
Arizona
$211K -$183 -20 -0.1%
Invesco
43
Invesco
Georgia
$196K +$20.4K +2,224 +12%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$178K
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$175K +$1.02K +111 +0.6%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$174K +$174K +18,990 New
Axa
47
Axa
France
$170K -$330K -36,126 -66%
DADC
48
D.A. Davidson & Co
Montana
$168K -$964K -105,150 -85%
EGM
49
Engineers Gate Manager
New York
$164K +$164K +17,888 New
CIC
50
Cornercap Investment Counsel
Georgia
$162K -$23.1K -2,519 -12%