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 %
AssetMark Inc
101
AssetMark Inc
California
$6K +$1.55K +43 +35%
AG
102
Advisor Group
Arizona
$6K +$6K +182 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$5K – – –
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$5K +$5K +130 New
PCM
105
Penserra Capital Management
California
$5K +$5K +144 New
BC
106
Barnett & Company
Tennessee
$3K – – –
PFC
107
Phocas Financial Corp
California
$1K -$515K -15,331 Closed
TWA
108
TCI Wealth Advisors
Arizona
$1K +$1K +20 New
SEI Investments
109
SEI Investments
Pennsylvania
$1K +$1K +26 New
MAM
110
Martingale Asset Management
Massachusetts
– -$1.57M -46,700 Closed
TC
111
TFS Capital
Pennsylvania
– -$1.29M -38,285 Closed
SCM
112
Sterling Capital Management
North Carolina
– -$916K -27,267 Closed
Millennium Management
113
Millennium Management
New York
– -$799K -23,781 Closed
EGA
114
Eagle Global Advisors
Texas
– -$557K -16,590 Closed
FAAS
115
First Allied Advisory Services
California
– -$506K -14,918 Closed
Bessemer Group
116
Bessemer Group
New Jersey
– -$437K -13,000 Closed
NFA
117
Nuveen Fund Advisors
Illinois
– -$412K -11,660 Closed
LA
118
Lucus Advisors
New York
– -$358K -10,645 Closed
DC
119
Davenport & Co
Virginia
– -$296K -8,825 Closed
PG
120
PEAK6 Group
Illinois
– -$259K -7,713 Closed
SF
121
Synovus Financial
Georgia
– -$205K -6,097 Closed
AAM
122
Advisors Asset Management
Colorado
– -$203K -6,042 Closed
AC
123
Alexandria Capital
Virginia
– -$4K -106 Closed
AIM
124
Acrospire Investment Management
Illinois
– -$3K -84 Closed
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