CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

Back to rankings

125 hedge funds and large institutions have $277M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
44
Reduced
39
Closed
7
Calls
$946K
Puts
$695K
Net Calls
+$251K
Net Calls Change
-$864K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.24M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.72M
3
MAM
Martingale Asset Management
Massachusetts
+$1.72M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.72M
5
BPM
Bowling Portfolio Management
Ohio
+$1.46M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.93M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$2.87M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.44M
4
Axa
Axa
France
-$1.39M
5
Bank of America
Bank of America
North Carolina
-$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$636K -$374K -9,996 -37%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$611K +$134K +3,574 +28%
GWM
53
Greenwich Wealth Management
Connecticut
$600K -$13.1K -350 -2%
ECM
54
Element Capital Management
New York
$564K +$564K +15,011 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$541K -$40.1K -1,069 -7%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$540K +$242K +6,700 +81%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$534K -$102K -2,706 -16%
MWNA
58
Marshall Wace North America
New York
$529K +$529K +14,089 New
ACI
59
Alpha Cubed Investments
California
$474K -$549K -14,624 -54%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$452K +$489 +13 +0.1%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$447K +$864 +23 +0.2%
TA
62
Tiedemann Advisors
New York
$447K +$45.8K +1,220 +11%
First Trust Advisors
63
First Trust Advisors
Illinois
$428K +$29.1K +776 +7%
Barclays
64
Barclays
United Kingdom
$401K +$272K +7,257 +211%
Goldman Sachs
65
Goldman Sachs
New York
$399K -$53.4K -1,423 -12%
UBS Group
66
UBS Group
Switzerland
$387K +$40.6K +1,078 +12%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$379K – – –
DCM
68
Dupont Capital Management
Delaware
$378K – – –
Principal Financial Group
69
Principal Financial Group
Iowa
$349K +$32.8K +875 +10%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K -$24.7K -658 -7%
GC
71
Globeflex Capital
California
$335K -$1.88K -50 -0.6%
CS
72
Credit Suisse
Switzerland
$327K -$122K -3,263 -27%
WS
73
Wedbush Securities
California
$305K -$2.26K -60 -0.7%
Stifel Financial
74
Stifel Financial
Missouri
$295K +$947 +25 +0.3%
AIG
75
American International Group
New York
$285K -$15.4K -410 -5%
1 2
3
4 5