CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $261M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
33
Reduced
38
Closed
16
Calls
$1.71M
Puts
$1.23M
Net Calls
+$488K
Net Calls Change
+$1.44M

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.13M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.62M
3
Morgan Stanley
Morgan Stanley
New York
+$2.09M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.67M
5
KCM
Kennedy Capital Management
Missouri
+$867K

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$3.33M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.28M
3
Goldman Sachs
Goldman Sachs
New York
-$1.99M
4
Charles Schwab
Charles Schwab
California
-$1.87M
5
MAM
Martingale Asset Management
Massachusetts
-$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
51
Greenwich Wealth Management
Connecticut
$577K +$43.3K +1,225 +8%
DCM
52
Dupont Capital Management
Delaware
$551K – – –
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$523K – – –
Principal Financial Group
54
Principal Financial Group
Iowa
$503K – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$470K -$3.28M -92,935 -87%
Stifel Financial
56
Stifel Financial
Missouri
$462K -$1.8K -51 -0.4%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$449K – – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$424K -$6.57K -186 -2%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$420K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$402K -$109K -3,082 -21%
NFA
61
Nationwide Fund Advisors
Ohio
$393K -$20.1K -570 -5%
UBS Group
62
UBS Group
Switzerland
$378K +$11.5K +326 +3%
LPL Financial
63
LPL Financial
California
$375K +$375K +10,599 New
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$357K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K -$10.9K -309 -3%
First Trust Advisors
66
First Trust Advisors
Illinois
$332K +$332K +9,378 New
GC
67
Globeflex Capital
California
$317K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$313K – – –
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$291K -$131K -3,700 -31%
WS
70
Wedbush Securities
California
$291K -$53.6K -1,515 -16%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$284K +$284K +8,038 New
AIG
72
American International Group
New York
$282K +$21.1K +597 +8%
IOOF
73
Independent Order of Foresters
Ontario, Canada
$275K – – –
PAM
74
Panagora Asset Management
Massachusetts
$259K -$14.9K -422 -5%
TA
75
Tiedemann Advisors
New York
$253K +$13.8K +390 +6%
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