CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $112M invested in CorEnergy Infrastructure Trust, Inc. in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+22
Holders Change %
+44%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
21
Reduced
11
Closed
7
Calls
$74K
Puts
$71K
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$5.82M
2
BIT
BlackRock Institutional Trust
California
$2.71M
3
State Street
State Street
Massachusetts
$2.1M
4
Bank of America
Bank of America
North Carolina
$5.51M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.22M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$12.2M
2
First Trust Advisors
First Trust Advisors
Illinois
$0
3
Goldman Sachs
Goldman Sachs
New York
$12.9M
4
WS
Wedbush Securities
California
$0
5
TC
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$12.9M -$413K -11,134 -3%
Morgan Stanley
2
Morgan Stanley
New York
$12.2M -$6.27M -169,288 -34%
Cohen & Steers
3
Cohen & Steers
New York
$11.9M +$106K +2,864 +0.9%
EIP
4
Energy Income Partners
Connecticut
$8.4M +$639K +17,257 +8%
DC
5
Davenport & Co
Virginia
$5.95M -$279K -7,520 -4%
BFA
6
BlackRock Fund Advisors
California
$5.82M +$5.82M +157,173 New
Bank of America
7
Bank of America
North Carolina
$5.51M +$1.84M +49,675 +50%
PAIM
8
Punch & Associates Investment Management
Minnesota
$5.21M -$21.2K -573 -0.4%
SCM
9
Silver Capital Management
New York
$3.1M -$9.56K -258 -0.3%
BC
10
Brookfield Corp
Ontario, Canada
$3.06M – – –
BA
11
Bard Associates
Illinois
$2.76M +$2.22K +60 +0.1%
BIT
12
BlackRock Institutional Trust
California
$2.71M +$2.71M +73,205 New
KAM
13
Keeley Asset Management
Illinois
$2.37M +$37.1K +1,000 +2%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.23M +$357K +9,634 +19%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.22M +$1.59M +42,932 +251%
Wells Fargo
16
Wells Fargo
California
$2.11M +$289K +7,787 +16%
State Street
17
State Street
Massachusetts
$2.1M +$2.1M +56,727 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.02M +$67.9K +1,833 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.82M +$217K +5,861 +14%
WRM
20
Westport Resources Management
Connecticut
$1.21M +$159K +4,298 +15%
BCM
21
Beck Capital Management
Texas
$1.15M -$54.8K -1,479 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.15M +$669K +18,067 +141%
FWCM
23
First Western Capital Management
California
$1.01M +$99.1K +2,673 +11%
TCIM
24
TIAA CREF Investment Management
New York
$964K +$964K +26,021 New
FIM
25
Friedberg Investment Management
Texas
$758K +$758K +20,460 New
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