CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $102M invested in CorEnergy Infrastructure Trust, Inc. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-22
Holders Change %
-20.18%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
39
Reduced
29
Closed
35
Calls
$143K
Puts
$397K
Net Calls
-$254K
Net Calls Change
-$26K

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$2.65M
2
Renaissance Technologies
Renaissance Technologies
New York
$2.55M
3
Asset Management One
Asset Management One
Japan
$1.54M
4
Millennium Management
Millennium Management
New York
$1.66M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.47M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$11.5M
2
DC
Davenport & Co
Virginia
$1.37M
3
SCA
Salient Capital Advisors
Texas
$1.35M
4
RJA
Raymond James & Associates
Florida
$0
5
GC
Gratus Capital
Georgia
$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$11.5M -$4.43M -298,466 -28%
Cohen & Steers
2
Cohen & Steers
New York
$7.38M -$317K -21,362 -4%
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.61M +$118K +7,946 +2%
Morgan Stanley
4
Morgan Stanley
New York
$6.37M +$990K +66,699 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.8M +$138K +9,269 +2%
EIP
6
Energy Income Partners
Connecticut
$5.06M -$57.7K -3,887 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$4.89M -$54.4K -3,663 -1%
BFA
8
BlackRock Fund Advisors
California
$4.64M +$259K +17,479 +6%
Bank of America
9
Bank of America
North Carolina
$4.38M +$287K +19,313 +7%
BIT
10
BlackRock Institutional Trust
California
$3.7M +$664K +44,752 +22%
DSA
11
Davis Selected Advisers
Arizona
$2.65M +$2.65M +178,765 New
Renaissance Technologies
12
Renaissance Technologies
New York
$2.55M +$2.19M +147,615 +606%
State Street
13
State Street
Massachusetts
$2.44M +$458K +30,875 +23%
Northern Trust
14
Northern Trust
Illinois
$1.84M -$4.45K -300 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.78M +$690K +46,473 +63%
Millennium Management
16
Millennium Management
New York
$1.66M +$1.42M +95,459 +583%
Asset Management One
17
Asset Management One
Japan
$1.54M +$1.54M +103,000 New
Two Sigma Investments
18
Two Sigma Investments
New York
$1.47M +$1.15M +77,337 +362%
DC
19
Davenport & Co
Virginia
$1.37M -$2.07M -139,536 -60%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.36M +$317K +21,367 +30%
GCM
21
Gator Capital Management
Florida
$1.36M -$185K -12,494 -12%
SCA
22
Salient Capital Advisors
Texas
$1.35M -$1.68M -113,174 -55%
KCM
23
Kennedy Capital Management
Missouri
$1.31M -$4.87K -328 -0.4%
FM
24
Forward Management
California
$1.21M +$764K +51,487 +172%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M +$478K +32,240 +68%
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