CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $211M invested in CorEnergy Infrastructure Trust, Inc. in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
40
Reduced
29
Closed
8
Calls
$2.51M
Puts
$2.57M
Net Calls
-$57K
Net Calls Change
-$1.91M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.25M
2
Renaissance Technologies
Renaissance Technologies
New York
$2.94M
3
Morgan Stanley
Morgan Stanley
New York
$17.3M
4
Millennium Management
Millennium Management
New York
$2.12M
5
NI
Numeric Investors
Massachusetts
$3.37M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$0
2
BC
Brookfield Corp
Ontario, Canada
$1.75M
3
PAIM
Punch & Associates Investment Management
Minnesota
$12.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.18M
5
DC
Davenport & Co
Virginia
$940K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.3M +$2.55M +86,891 +17%
Goldman Sachs
2
Goldman Sachs
New York
$16.5M +$290K +9,881 +2%
EIP
3
Energy Income Partners
Connecticut
$12.9M +$724K +24,695 +6%
LSV Asset Management
4
LSV Asset Management
Illinois
$12.8M +$501K +17,093 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3M -$70K -2,386 -0.6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$12.1M -$2.28M -77,788 -16%
BFA
7
BlackRock Fund Advisors
California
$9.79M +$718K +24,474 +8%
BIT
8
BlackRock Institutional Trust
California
$8.63M +$421K +14,341 +5%
State Street
9
State Street
Massachusetts
$8.23M +$765K +26,089 +10%
Bank of America
10
Bank of America
North Carolina
$7.14M -$234K -7,989 -3%
OCG
11
Opus Capital Group
Ohio
$5.08M +$17.6K +601 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.22M +$199K +6,795 +5%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.21M -$61.6K -2,100 -1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$4.18M -$1.05M -35,680 -20%
Northern Trust
15
Northern Trust
Illinois
$4.02M +$147K +4,995 +4%
NI
16
Numeric Investors
Massachusetts
$3.37M +$1.81M +61,578 +116%
Prudential Financial
17
Prudential Financial
New Jersey
$3.33M +$446K +15,200 +15%
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.25M +$3.25M +110,740 New
AI
19
Analytic Investors
California
$3.21M +$1.5M +51,174 +88%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.94M +$2.94M +100,129 New
Charles Schwab
21
Charles Schwab
California
$2.38M +$1.41M +48,087 +145%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.37M +$36.6K +1,247 +2%
Mariner
23
Mariner
Kansas
$2.22M -$25.6K -873 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$2.17M +$943K +32,139 +77%
KCM
25
Kennedy Capital Management
Missouri
$2.17M -$39.8K -1,358 -2%
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