CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $287M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
41
Closed
13
Calls
$2M
Puts
$1.71M
Net Calls
+$290K
Net Calls Change
+$39K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.14M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.4M
3
BlackRock
BlackRock
New York
+$2.13M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.47M
5
Wells Fargo
Wells Fargo
California
+$1.18M

Top Sellers

1
EIP
Energy Income Partners
Connecticut
-$3.58M
2
Morgan Stanley
Morgan Stanley
New York
-$2.73M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.22M
4
MAM
Martingale Asset Management
Massachusetts
-$1.14M
5
SFM
Systematic Financial Management
New Jersey
-$910K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$606K +$158K +4,213 +35%
GWM
52
Greenwich Wealth Management
Connecticut
$597K -$4.33K -115 -0.7%
MAM
53
Martingale Asset Management
Massachusetts
$591K -$1.14M -30,210 -66%
LPL Financial
54
LPL Financial
California
$567K -$87.5K -2,330 -13%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$549K +$440K +11,700 +403%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$541K -$413 -11 -0.1%
UBS Group
57
UBS Group
Switzerland
$531K +$144K +3,843 +37%
First Trust Advisors
58
First Trust Advisors
Illinois
$508K +$79.4K +2,111 +19%
OAM
59
Oxford Asset Management
United Kingdom
$483K +$219K +5,780 +83%
TA
60
Tiedemann Advisors
New York
$479K +$31.2K +830 +7%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$452K – – –
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$428K -$133K -3,550 -24%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$379K – – –
DCM
64
Dupont Capital Management
Delaware
$378K – – –
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$370K +$103K +2,751 +39%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K +$15.1K +402 +4%
Two Sigma Investments
67
Two Sigma Investments
New York
$328K -$1.22M -32,427 -79%
MSL
68
Mackay Shields LLC
New York
$316K +$316K +8,400 New
WS
69
Wedbush Securities
California
$310K +$4.37K +116 +1%
Principal Financial Group
70
Principal Financial Group
Iowa
$303K -$47.1K -1,252 -13%
ECM
71
Element Capital Management
New York
$291K -$274K -7,280 -48%
AIG
72
American International Group
New York
$291K +$5.41K +144 +2%
PAM
73
Panagora Asset Management
Massachusetts
$271K +$4.33K +115 +2%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$265K -$271K -7,192 -51%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$263K +$263K +7,000 New
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