CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $173M invested in CorEnergy Infrastructure Trust, Inc. in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
39
Reduced
30
Closed
11
Calls
$122K
Puts
$26K
Net Calls
+$96K
Net Calls Change
+$114K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$10.3M
2
LSV Asset Management
LSV Asset Management
Illinois
$5.79M
3
Morgan Stanley
Morgan Stanley
New York
$9.69M
4
State Street
State Street
Massachusetts
$3.38M
5
GCP
GSA Capital Partners
United Kingdom
$945K

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
FWCM
First Western Capital Management
California
$243K
4
SCA
Salient Capital Advisors
Texas
$13.2M
5
AI
Analytic Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$26.6M -$160K -4,616 -0.6%
SCA
2
Salient Capital Advisors
Texas
$13.2M -$693K -20,000 -5%
Cohen & Steers
3
Cohen & Steers
New York
$12.7M +$78.5K +2,266 +0.6%
EIP
4
Energy Income Partners
Connecticut
$12.1M +$666K +19,227 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M +$7.88M +227,559 +326%
Morgan Stanley
6
Morgan Stanley
New York
$9.69M +$1.36M +39,360 +16%
BFA
7
BlackRock Fund Advisors
California
$8.76M +$22.1K +637 +0.3%
PAIM
8
Punch & Associates Investment Management
Minnesota
$8.4M +$221K +6,378 +3%
Bank of America
9
Bank of America
North Carolina
$6.67M +$482K +13,918 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$5.79M +$3.75M +108,312 +184%
DC
11
Davenport & Co
Virginia
$4.43M -$274K -7,900 -6%
State Street
12
State Street
Massachusetts
$3.38M +$1.22M +35,186 +56%
BIT
13
BlackRock Institutional Trust
California
$3.32M +$84.3K +2,432 +3%
KCM
14
Kennedy Capital Management
Missouri
$3.11M -$4.02K -116 -0.1%
GC
15
Gratus Capital
Georgia
$2.97M +$59.9K +1,729 +2%
Northern Trust
16
Northern Trust
Illinois
$2.7M +$178K +5,131 +7%
BA
17
Bard Associates
Illinois
$2.57M -$66K -1,905 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.18M +$234K +6,764 +12%
KAM
19
Keeley Asset Management
Illinois
$2.11M -$32.6K -940 -2%
SCM
20
Silver Capital Management
New York
$2.08M -$156K -4,516 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.01M +$52.1K +1,505 +3%
Mariner
22
Mariner
Kansas
$1.4M +$4.54K +131 +0.3%
NI
23
Numeric Investors
Massachusetts
$1.36M +$8.87K +256 +0.7%
WRM
24
Westport Resources Management
Connecticut
$1.17M -$47.6K -1,373 -4%
FIM
25
Friedberg Investment Management
Texas
$1.16M -$4.5K -130 -0.4%
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