CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $201M invested in CorEnergy Infrastructure Trust, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
36
Reduced
23
Closed
13
Calls
$3.47M
Puts
$1.63M
Net Calls
+$1.85M
Net Calls Change
+$3.43M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$6.84M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.14M
3
OCG
Opus Capital Group
Ohio
$4.98M
4
LSV Asset Management
LSV Asset Management
Illinois
$12.1M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$0
2
Morgan Stanley
Morgan Stanley
New York
$14.5M
3
NI
Numeric Investors
Massachusetts
$1.54M
4
Asset Management One
Asset Management One
Japan
$0
5
AI
Analytic Investors
California
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$470K -$15.4K -534 -3%
Invesco
52
Invesco
Georgia
$462K -$11.4K -395 -2%
FAAS
53
First Allied Advisory Services
California
$430K +$25.4K +871 +6%
FM
54
Forward Management
California
$429K -$485K -16,830 -53%
VKH
55
Virtu KCG Holdings
New York
$423K +$423K +14,663 New
IOOF
56
Independent Order of Foresters
Ontario, Canada
$368K +$11.1K +386 +3%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$366K – – –
CS
58
Credit Suisse
Switzerland
$361K +$361K +12,528 New
BIG
59
Bellwether Investment Group
Tennessee
$310K +$310K +10,755 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$296K +$865 +30 +0.3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$291K – – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$256K +$256K +8,857 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K +$5.22K +181 +2%
Stifel Financial
64
Stifel Financial
Missouri
$233K +$233K +8,091 New
JC
65
JBF Capital
Colorado
$231K – – –
NFA
66
Nationwide Fund Advisors
Ohio
$215K – – –
AIG
67
American International Group
New York
$199K +$35.3K +1,223 +22%
BA
68
BlackRock Advisors
Delaware
$160K +$55.7K +1,934 +53%
UBS Group
69
UBS Group
Switzerland
$155K +$102K +3,526 +190%
Deutsche Bank
70
Deutsche Bank
Germany
$141K -$278K -9,754 -66%
Fuller & Thaler Asset Management
71
Fuller & Thaler Asset Management
California
$132K – – –
Citigroup
72
Citigroup
New York
$118K -$443K -15,388 -79%
SO
73
STRS Ohio
Ohio
$111K – – –
BlackRock
74
BlackRock
New York
$94K +$62.1K +2,152 +195%
FMT
75
First Mercantile Trust
Tennessee
$94K +$94K +3,250 New
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