CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $211M invested in CorEnergy Infrastructure Trust, Inc. in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
40
Reduced
29
Closed
8
Calls
$2.51M
Puts
$2.57M
Net Calls
-$57K
Net Calls Change
-$1.91M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.25M
2
Renaissance Technologies
Renaissance Technologies
New York
$2.94M
3
Morgan Stanley
Morgan Stanley
New York
$17.3M
4
Millennium Management
Millennium Management
New York
$2.12M
5
NI
Numeric Investors
Massachusetts
$3.37M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$0
2
BC
Brookfield Corp
Ontario, Canada
$1.75M
3
PAIM
Punch & Associates Investment Management
Minnesota
$12.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.18M
5
DC
Davenport & Co
Virginia
$940K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$591K +$591K +20,155 New
PPA
52
Parametric Portfolio Associates
Washington
$590K +$72.9K +2,485 +14%
CPP
53
Crow Point Partners
Massachusetts
$528K +$528K +18,000 New
Victory Capital Management
54
Victory Capital Management
Texas
$524K -$223K -7,600 -30%
DLG
55
Daniel L. Goodwin
$515K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$491K +$13.3K +453 +3%
GWM
57
Greenwich Wealth Management
Connecticut
$483K -$8.94K -305 -2%
FM
58
Forward Management
California
$436K – – –
AAM
59
Advisors Asset Management
Colorado
$433K -$233K -7,935 -35%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$399K +$399K +13,601 New
DTL
61
Dynamic Technology Lab
Singapore
$391K +$391K +13,345 New
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$372K – – –
QI
63
QS Investors
New York
$370K +$370K +12,600 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$366K +$70.4K +2,400 +24%
IOOF
65
Independent Order of Foresters
Ontario, Canada
$358K -$16.2K -554 -4%
CS
66
Credit Suisse
Switzerland
$344K -$23.9K -814 -6%
VKH
67
Virtu KCG Holdings
New York
$271K -$160K -5,434 -37%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$260K – – –
Deutsche Bank
69
Deutsche Bank
Germany
$257K +$113K +3,866 +78%
MFS
70
MSI Financial Services
Massachusetts
$253K +$253K +8,638 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$4.92K -168 -2%
JC
72
JBF Capital
Colorado
$235K – – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$231K -$70.4K -2,400 -23%
NFA
74
Nationwide Fund Advisors
Ohio
$229K +$10.3K +351 +5%
SB
75
Suntrust Banks
Georgia
$227K +$227K +7,770 New
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