CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

81 hedge funds and large institutions have $39.2M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-19
Holders Change %
-19%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
39
Closed
26
Calls
$218K
Puts
$243K
Net Calls
-$25K
Net Calls Change
+$535K
Name Holding Trade Value Shares
Change
Shares
Change %
CBOR
26
Community Bank of Raymore
Missouri
$209K
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$183K
PPA
28
Parametric Portfolio Associates
Washington
$178K -$36.5K -6,228 -17%
Morgan Stanley
29
Morgan Stanley
New York
$164K -$1.62M -278,042 -91%
CS
30
Capital Square
Tennessee
$163K -$141K -24,294 -46%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$156K +$44.4K +7,600 +40%
QPWM
32
Quadrant Private Wealth Management
Pennsylvania
$136K -$10.3K -1,755 -7%
TFCM
33
Taylor Frigon Capital Management
Arizona
$136K +$1.36K +232 +1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$133K -$18.8K -3,217 -12%
GC
35
Guggenheim Capital
Illinois
$126K -$20.5K -3,508 -14%
Invesco
36
Invesco
Georgia
$122K -$2.71K -465 -2%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$122K +$122K +20,884 New
WG
38
Winton Group
United Kingdom
$119K -$629K -107,962 -84%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$118K +$4.6K +789 +4%
MGIA
40
Moneta Group Investment Advisors
Missouri
$117K +$117K +20,034 New
OR
41
Olympiad Research
Connecticut
$106K +$106K +18,167 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95K
SAM
43
Shell Asset Management
Netherlands
$88K
HHRDM
44
H&H Retirement Design & Management
Nevada
$85K +$3.82K +655 +5%
GWM
45
Greenwich Wealth Management
Connecticut
$79K -$1.17K -200 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$75K -$2.92K -500 -4%
DADC
47
D.A. Davidson & Co
Montana
$74K -$33.4K -5,697 -31%
HGWM
48
Horst & Graben Wealth Management
Oregon
$72K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$71K -$7.87K -1,342 -10%
PA
50
PSI Advisors
Florida
$70K -$2.33K -400 -3%