CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

111 hedge funds and large institutions have $274M invested in CorEnergy Infrastructure Trust, Inc. in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
39
Closed
11
Calls
$1.5M
Puts
$386K
Net Calls
+$1.12M
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$31.5M +$286K +7,485 +0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$24.4M +$4.4M +115,300 +22%
LSV Asset Management
3
LSV Asset Management
Illinois
$24M +$1.71M +44,721 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24M +$57.2K +1,498 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$20.1M +$2.41M +63,032 +14%
EIP
6
Energy Income Partners
Connecticut
$16.9M +$2.28M +59,756 +16%
State Street
7
State Street
Massachusetts
$11.3M +$448K +11,726 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$8.58M +$7.1M +185,842 +481%
Northern Trust
9
Northern Trust
Illinois
$8.32M -$175K -4,569 -2%
Prudential Financial
10
Prudential Financial
New Jersey
$7.48M +$321K +8,400 +4%
PAIM
11
Punch & Associates Investment Management
Minnesota
$6.87M -$23.3K -609 -0.3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$6.13M +$458K +11,983 +8%
Bank of America
13
Bank of America
North Carolina
$6.04M -$1.75M -45,747 -22%
Ameriprise
14
Ameriprise
Minnesota
$5.38M -$166K -4,344 -3%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.53M -$1.08M -28,193 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.38M -$239K -6,253 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.7M -$182K -4,758 -5%
OCG
18
Opus Capital Group
Ohio
$3.33M -$385K -10,083 -10%
DADC
19
D.A. Davidson & Co
Montana
$3.26M +$249K +6,521 +8%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.93M -$455K -11,908 -13%
Mariner
21
Mariner
Kansas
$2.57M
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.39M +$1.02M +26,800 +75%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M
Axa
24
Axa
France
$2.12M +$378K +9,900 +22%
BA
25
Bard Associates
Illinois
$2.08M -$35.1K -920 -2%