CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $201M invested in CorEnergy Infrastructure Trust, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
36
Reduced
23
Closed
13
Calls
$3.47M
Puts
$1.63M
Net Calls
+$1.85M
Net Calls Change
+$3.43M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$6.84M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.14M
3
OCG
Opus Capital Group
Ohio
$4.98M
4
LSV Asset Management
LSV Asset Management
Illinois
$12.1M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$0
2
Morgan Stanley
Morgan Stanley
New York
$14.5M
3
NI
Numeric Investors
Massachusetts
$1.54M
4
Asset Management One
Asset Management One
Japan
$0
5
AI
Analytic Investors
California
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$16M +$977K +33,867 +7%
Morgan Stanley
2
Morgan Stanley
New York
$14.5M -$6.64M -230,149 -31%
PAIM
3
Punch & Associates Investment Management
Minnesota
$14.2M +$667K +23,111 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M +$461K +15,969 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$12.1M +$2.49M +86,187 +26%
EIP
6
Energy Income Partners
Connecticut
$12M +$617K +21,396 +5%
Cohen & Steers
7
Cohen & Steers
New York
$10.5M – – –
BFA
8
BlackRock Fund Advisors
California
$8.93M +$261K +9,050 +3%
BIT
9
BlackRock Institutional Trust
California
$8.08M +$519K +18,001 +7%
State Street
10
State Street
Massachusetts
$7.34M +$1.17M +40,479 +19%
Bank of America
11
Bank of America
North Carolina
$7.26M -$792K -27,464 -10%
BC
12
Brookfield Corp
Ontario, Canada
$6.84M +$6.84M +237,046 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.14M +$5.14M +178,122 New
OCG
14
Opus Capital Group
Ohio
$4.98M +$4.98M +172,671 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.2M +$779K +27,000 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.95M +$437K +15,137 +12%
Northern Trust
17
Northern Trust
Illinois
$3.81M +$32.7K +1,134 +0.9%
Prudential Financial
18
Prudential Financial
New Jersey
$2.83M +$1.06M +36,800 +60%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.3M -$1.45M -50,430 -39%
Mariner
20
Mariner
Kansas
$2.21M +$742K +25,712 +51%
KCM
21
Kennedy Capital Management
Missouri
$2.17M -$313K -10,858 -13%
BA
22
Bard Associates
Illinois
$2.09M -$19.7K -682 -0.9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.93M -$13.1K -454 -0.7%
DC
24
Davenport & Co
Virginia
$1.81M -$317K -11,000 -15%
CCMH
25
Cornerstone Capital Management Holdings
New York
$1.73M +$1.26M +43,800 +269%
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