CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $211M invested in CorEnergy Infrastructure Trust, Inc. in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
40
Reduced
29
Closed
8
Calls
$2.51M
Puts
$2.57M
Net Calls
-$57K
Net Calls Change
-$1.91M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.25M
2
Renaissance Technologies
Renaissance Technologies
New York
$2.94M
3
Morgan Stanley
Morgan Stanley
New York
$17.3M
4
Millennium Management
Millennium Management
New York
$2.12M
5
NI
Numeric Investors
Massachusetts
$3.37M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$0
2
BC
Brookfield Corp
Ontario, Canada
$1.75M
3
PAIM
Punch & Associates Investment Management
Minnesota
$12.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.18M
5
DC
Davenport & Co
Virginia
$940K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$224K +$224K +7,606 New
AIG
77
American International Group
New York
$202K +$293 +10 +0.1%
BA
78
BlackRock Advisors
Delaware
$202K +$39.1K +1,332 +24%
Citigroup
79
Citigroup
New York
$173K +$52.9K +1,803 +44%
Fuller & Thaler Asset Management
80
Fuller & Thaler Asset Management
California
$172K +$38K +1,300 +28%
HIM
81
Hillsdale Investment Management
Ontario, Canada
$120K +$120K +4,100 New
SO
82
STRS Ohio
Ohio
$108K -$5.25K -180 -5%
FIM
83
Foresters Investment Management
New York
$95K +$2.32K +79 +3%
BlackRock
84
BlackRock
New York
$94K -$1.67K -57 -2%
AP
85
Atwood & Palmer
Missouri
$88K -$87K – –
Creative Planning
86
Creative Planning
Kansas
$88K +$4.68K +160 +6%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$88K +$88K +3,000 New
UBS Group
88
UBS Group
Switzerland
$82K -$75.2K -2,573 -48%
DADC
89
D.A. Davidson & Co
Montana
$78K +$78K +2,685 New
Legal & General Group
90
Legal & General Group
United Kingdom
$59K – – –
PCM
91
Prelude Capital Management
New York
$59K +$32.5K +1,100 +122%
IA
92
IFP Advisors
Florida
$39K -$13.5K -462 -26%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$29K -$2.9K -100 -9%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$24.7K +$11.1K +378 +81%
GT
95
Glenmede Trust
Pennsylvania
$24K +$24K +840 New
AIM
96
Acrospire Investment Management
Illinois
$23K +$23K +801 New
SAMC
97
Shinko Asset Management Company
Japan
$21K -$3K -100 -13%
GWM
98
Geneos Wealth Management
Colorado
$16K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$15K – – –
CG
100
Cutler Group
California
$11K +$11K +394 New
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