CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

110 hedge funds and large institutions have $289M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
43
Reduced
40
Closed
15
Calls
$1.57M
Puts
$428K
Net Calls
+$1.14M
Net Calls Change
+$849K
Name Holding Trade Value Shares
Change
Shares
Change %
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$8K -$26.8K -688 -77%
TRCT
102
Tower Research Capital (TRC)
New York
$6K -$20.3K -556 -77%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$6K -$84 -2 -1%
Simplex Trading
104
Simplex Trading
Illinois
$4K -$32.5K -1,065 -89%
QCIG
105
Quad-Cities Investment Group
Iowa
$4K
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$3K -$205 -5 -6%
TWA
107
TCI Wealth Advisors
Arizona
$3K
AssetMark Inc
108
AssetMark Inc
California
$3K +$45 +1 +2%
PA
109
Parallel Advisors
California
$3K +$3K +67 New
FGAM
110
Financial Gravity Asset Management
Texas
$1K -$231 -9 -19%
BPM
111
Bowling Portfolio Management
Ohio
-$1.84M -48,932 Closed
OAM
112
Oxford Asset Management
United Kingdom
-$483K -12,753 Closed
DCM
113
Dupont Capital Management
Delaware
-$378K -10,061 Closed
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$362K -9,631 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
-$328K -8,723 Closed
MSL
116
Mackay Shields LLC
New York
-$316K -8,400 Closed
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
-$263K -7,000 Closed
CCIA
118
Campbell & Co Investment Adviser
Maryland
-$258K -6,850 Closed
GT
119
Glenmede Trust
Pennsylvania
-$48K -1,280 Closed
CF
120
Centaurus Financial
California
-$19K -500 Closed
PIA
121
Piedmont Investment Advisors
North Carolina
-$8K -207 Closed
FIM
122
Foresters Investment Management
New York
-$5K -136 Closed
BC
123
Barnett & Company
Tennessee
-$3K -72 Closed
SEI Investments
124
SEI Investments
Pennsylvania
-$1K -26 Closed