CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $257M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
38
Reduced
39
Closed
9
Calls
$1.43M
Puts
$2.38M
Net Calls
-$956K
Net Calls Change
-$3.54M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$15.1M
2
DADC
D.A. Davidson & Co
Montana
$2.34M
3
Vanguard Group
Vanguard Group
Pennsylvania
$20.5M
4
Northern Trust
Northern Trust
Illinois
$7.52M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.21M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$4.25M
2
Goldman Sachs
Goldman Sachs
New York
$17.5M
3
QI
QS Investors
New York
$0
4
MAM
Martingale Asset Management
Massachusetts
$1.57M
5
Wells Fargo
Wells Fargo
California
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.4M -$734K -21,861 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.5M +$1.69M +50,263 +9%
LSV Asset Management
3
LSV Asset Management
Illinois
$18M -$166K -4,940 -0.9%
Goldman Sachs
4
Goldman Sachs
New York
$17.5M -$2.9M -86,191 -14%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M +$3.59M +107,000 +31%
Morgan Stanley
6
Morgan Stanley
New York
$13.6M -$1.15M -34,357 -8%
EIP
7
Energy Income Partners
Connecticut
$12.2M +$230K +6,850 +2%
State Street
8
State Street
Massachusetts
$9.34M +$474K +14,110 +5%
Bank of America
9
Bank of America
North Carolina
$7.71M -$265K -7,886 -3%
Northern Trust
10
Northern Trust
Illinois
$7.52M +$663K +19,727 +10%
ACM
11
Archer Capital Management
New York
$6.48M -$1.09M -32,572 -14%
Prudential Financial
12
Prudential Financial
New Jersey
$6.25M -$389K -11,588 -6%
PAIM
13
Punch & Associates Investment Management
Minnesota
$5.95M -$773K -23,010 -11%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.39M +$123K +3,675 +2%
Ameriprise
15
Ameriprise
Minnesota
$5.05M -$242K -7,195 -5%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$4.72M +$35.6K +1,059 +0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.42M -$665K -19,819 -13%
OCG
18
Opus Capital Group
Ohio
$4.25M -$3.52M -104,661 -45%
SFM
19
Systematic Financial Management
New Jersey
$4.13M -$34K -1,011 -0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.01M -$73.1K -2,175 -2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.57M +$9.27K +276 +0.3%
Charles Schwab
22
Charles Schwab
California
$2.73M – – –
DADC
23
D.A. Davidson & Co
Montana
$2.34M +$2.02M +60,014 +622%
Mariner
24
Mariner
Kansas
$2.26M -$109K -3,238 -5%
JIR
25
James Investment Research
Ohio
$2.11M -$712K -21,190 -25%
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