CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

110 hedge funds and large institutions have $257M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
38
Reduced
39
Closed
9
Calls
$1.43M
Puts
$2.38M
Net Calls
-$956K
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$553K +$5.81K +173 +1%
DCM
52
Dupont Capital Management
Delaware
$523K -$658K -19,614 -56%
PFC
53
Phocas Financial Corp
California
$515K +$22.1K +659 +4%
GWM
54
Greenwich Wealth Management
Connecticut
$507K
FAAS
55
First Allied Advisory Services
California
$506K +$39.3K +1,160 +8%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$497K
Deutsche Bank
57
Deutsche Bank
Germany
$485K +$381K +11,374 +365%
Principal Financial Group
58
Principal Financial Group
Iowa
$478K +$478K +14,223 New
Stifel Financial
59
Stifel Financial
Missouri
$443K +$3.97K +118 +0.9%
Bessemer Group
60
Bessemer Group
New Jersey
$437K -$474K -14,100 -52%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$433K
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$426K
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$420K -$149K -4,230 -26%
NFA
64
Nuveen Fund Advisors
Illinois
$412K -$165K -4,659 -29%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$410K -$132K -3,926 -24%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$399K +$101 +3 +0%
NFA
67
Nationwide Fund Advisors
Ohio
$393K +$151K +4,500 +63%
LA
68
Lucus Advisors
New York
$358K -$54.2K -1,611 -13%
UBS Group
69
UBS Group
Switzerland
$348K -$39.5K -1,175 -10%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$339K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K +$17.6K +524 +6%
WS
72
Wedbush Securities
California
$327K
GC
73
Globeflex Capital
California
$301K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$298K
DC
75
Davenport & Co
Virginia
$296K -$709K -21,103 -71%