CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

83 hedge funds and large institutions have $139M invested in CorEnergy Infrastructure Trust, Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
37
Reduced
17
Closed
21
Calls
$15K
Puts
$1.6M
Net Calls
-$1.58M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.7M +$6.1M +303,461 +71%
Goldman Sachs
2
Goldman Sachs
New York
$10.4M -$5.19M -257,881 -33%
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.43M +$471K +23,439 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.17M +$303K +15,083 +4%
EIP
5
Energy Income Partners
Connecticut
$7.92M +$1.06M +52,673 +15%
Cohen & Steers
6
Cohen & Steers
New York
$7.32M -$2.68M -133,283 -27%
DSA
7
Davis Selected Advisers
Arizona
$7.07M +$3.48M +172,991 +97%
LSV Asset Management
8
LSV Asset Management
Illinois
$6.73M +$103K +5,100 +2%
BFA
9
BlackRock Fund Advisors
California
$6.04M -$241K -11,992 -4%
Bank of America
10
Bank of America
North Carolina
$5.61M -$322K -15,993 -5%
NI
11
Numeric Investors
Massachusetts
$5.59M +$5.59M +277,781 New
BIT
12
BlackRock Institutional Trust
California
$5.27M +$249K +12,375 +5%
Asset Management One
13
Asset Management One
Japan
$4.95M +$3.03M +163,000 +158%
State Street
14
State Street
Massachusetts
$4.3M +$996K +49,537 +30%
AI
15
Analytic Investors
California
$3.02M +$3.02M +150,296 New
Northern Trust
16
Northern Trust
Illinois
$2.63M +$141K +7,018 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.45M +$38.1K +1,896 +2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.39M +$787K +39,150 +49%
RFC
19
Russell Frank Company
Washington
$2.37M +$2.37M +117,762 New
KCM
20
Kennedy Capital Management
Missouri
$1.73M -$47.5K -2,363 -3%
DC
21
Davenport & Co
Virginia
$1.48M -$371K -18,440 -20%
BA
22
Bard Associates
Illinois
$1.47M +$99.6K +4,950 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.35M +$20 +1 +0%
Prudential Financial
24
Prudential Financial
New Jersey
$1.24M +$237K +11,800 +24%
KAM
25
Keeley Asset Management
Illinois
$1.16M -$157K -7,830 -12%