CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $261M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
33
Reduced
38
Closed
16
Calls
$1.71M
Puts
$1.23M
Net Calls
+$488K
Net Calls Change
+$1.44M

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$3.13M
2
Renaissance Technologies
Renaissance Technologies
New York
$18.5M
3
Morgan Stanley
Morgan Stanley
New York
$16.4M
4
LSV Asset Management
LSV Asset Management
Illinois
$20.6M
5
KCM
Kennedy Capital Management
Missouri
$867K

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$1.03M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$470K
3
Goldman Sachs
Goldman Sachs
New York
$16.4M
4
Charles Schwab
Charles Schwab
California
$997K
5
MAM
Martingale Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.9M +$50K +1,415 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.2M +$540K +15,284 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$20.6M +$1.67M +47,180 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$18.5M +$2.62M +74,100 +17%
Goldman Sachs
5
Goldman Sachs
New York
$16.4M -$1.99M -56,260 -11%
Morgan Stanley
6
Morgan Stanley
New York
$16.4M +$2.09M +59,214 +15%
EIP
7
Energy Income Partners
Connecticut
$13.5M +$624K +17,660 +5%
State Street
8
State Street
Massachusetts
$10.1M +$252K +7,130 +3%
Northern Trust
9
Northern Trust
Illinois
$7.86M -$61K -1,726 -0.8%
Bank of America
10
Bank of America
North Carolina
$7.21M -$903K -25,545 -11%
ACM
11
Archer Capital Management
New York
$6.69M -$135K -3,818 -2%
Prudential Financial
12
Prudential Financial
New Jersey
$6.62M +$47K +1,330 +0.7%
PAIM
13
Punch & Associates Investment Management
Minnesota
$6.38M +$117K +3,323 +2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$5.25M +$281K +7,953 +6%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.19M -$476K -13,475 -8%
Ameriprise
16
Ameriprise
Minnesota
$5.13M -$183K -5,177 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.27M +$47.7K +1,350 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.59M -$1.06M -29,881 -23%
OCG
19
Opus Capital Group
Ohio
$3.44M -$1.03M -29,091 -23%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$3.13M +$3.13M +88,624 New
DADC
21
D.A. Davidson & Co
Montana
$2.78M +$322K +9,106 +13%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.41M +$211K +5,967 +10%
Mariner
23
Mariner
Kansas
$2.38M – – –
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M – – –
BA
25
Bard Associates
Illinois
$1.96M -$37.8K -1,070 -2%
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