CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $414M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
51
Reduced
36
Closed
10
Calls
$4.65M
Puts
$953K
Net Calls
+$3.7M
Net Calls Change
+$521K

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$4.94M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.79M
3
Charles Schwab
Charles Schwab
California
+$4.13M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.45M
5
WG
Winton Group
United Kingdom
+$2.91M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$4.18M
2
Ameriprise
Ameriprise
Minnesota
-$3.4M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.39M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.28M
5
Bank of America
Bank of America
North Carolina
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.04M +$96K +2,032 +10%
CANY
52
Caxton Associates (New York)
New York
$1.04M +$445K +9,425 +75%
SCM
53
Sterling Capital Management
North Carolina
$997K +$997K +21,115 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$973K +$452K +9,583 +87%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$947K +$11.3K +239 +1%
JIM
56
Jupiter Investment Management
United Kingdom
$931K +$931K +19,722 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$871K +$2.69K +57 +0.3%
Millennium Management
58
Millennium Management
New York
$841K +$560K +11,860 +199%
SAM
59
Shell Asset Management
Netherlands
$752K -$6.47K -137 -0.9%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$739K +$414K +8,769 +127%
GWM
61
Greenwich Wealth Management
Connecticut
$734K -$9.4K -199 -1%
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$698K – – –
ACA
63
Aptus Capital Advisors
Alabama
$686K -$177K -3,740 -20%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671K +$275K +5,808 +70%
TA
65
Tiedemann Advisors
New York
$631K +$19.8K +420 +3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$629K – – –
AG
67
Aperio Group
California
$622K +$67.3K +1,425 +12%
Deutsche Bank
68
Deutsche Bank
Germany
$539K +$64.8K +1,376 +14%
GCM
69
Gables Capital Management
Florida
$536K +$175K +3,700 +48%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$515K +$18.9K +400 +4%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$482K -$1.4M -29,664 -74%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$480K +$480K +10,160 New
PAG
73
Private Advisor Group
New Jersey
$477K -$44.4K -896 -9%
QI
74
QS Investors
New York
$473K – – –
CS
75
Credit Suisse
Switzerland
$446K +$121K +2,571 +37%
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