CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

109 hedge funds and large institutions have $268M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
44
Reduced
35
Closed
16
Calls
$3.52M
Puts
$939K
Net Calls
+$2.58M
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$28.3M +$28.2M +833,681 +27,920%
Goldman Sachs
2
Goldman Sachs
New York
$20.5M +$1.69M +49,994 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19M +$4.22M +124,879 +29%
LSV Asset Management
4
LSV Asset Management
Illinois
$18.3M +$2.08M +61,508 +13%
Morgan Stanley
5
Morgan Stanley
New York
$14.8M -$5.3M -156,872 -26%
EIP
6
Energy Income Partners
Connecticut
$12.1M +$239K +7,074 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.5M +$3.66M +108,471 +47%
State Street
8
State Street
Massachusetts
$8.91M -$824K -24,386 -8%
Bank of America
9
Bank of America
North Carolina
$8.02M -$194K -5,750 -2%
OCG
10
Opus Capital Group
Ohio
$7.81M -$698K -20,674 -8%
ACM
11
Archer Capital Management
New York
$7.62M +$2.59M +76,736 +52%
Northern Trust
12
Northern Trust
Illinois
$6.9M +$1.09M +32,198 +19%
PAIM
13
Punch & Associates Investment Management
Minnesota
$6.76M -$7.27M -215,204 -52%
Prudential Financial
14
Prudential Financial
New Jersey
$6.67M +$1.54M +45,620 +30%
Ameriprise
15
Ameriprise
Minnesota
$5.32M +$1.69M +49,994 +47%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.29M +$483K +14,301 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.11M +$926K +27,404 +22%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4.71M +$2.08M +61,663 +79%
SFM
19
Systematic Financial Management
New Jersey
$4.19M +$462K +13,666 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.11M +$129K +3,831 +3%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.58M +$452K +13,369 +14%
MAM
22
Martingale Asset Management
Massachusetts
$3.49M +$1.98M +58,705 +131%
JIR
23
James Investment Research
Ohio
$2.84M +$51K +1,511 +2%
Wells Fargo
24
Wells Fargo
California
$2.76M -$1.43M -42,408 -34%
Charles Schwab
25
Charles Schwab
California
$2.74M