CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $277M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
44
Reduced
39
Closed
7
Calls
$946K
Puts
$695K
Net Calls
+$251K
Net Calls Change
-$864K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.24M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.72M
3
MAM
Martingale Asset Management
Massachusetts
+$1.72M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.72M
5
BPM
Bowling Portfolio Management
Ohio
+$1.46M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.93M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$2.87M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.44M
4
Axa
Axa
France
-$1.39M
5
Bank of America
Bank of America
North Carolina
-$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.5M -$436K -11,619 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$28.2M +$4.24M +113,029 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M +$206K +5,495 +0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$23.8M +$191K +5,100 +0.8%
Morgan Stanley
5
Morgan Stanley
New York
$20.7M +$864K +23,021 +4%
EIP
6
Energy Income Partners
Connecticut
$16.1M -$523K -13,942 -3%
State Street
7
State Street
Massachusetts
$10.8M -$351K -9,355 -3%
Northern Trust
8
Northern Trust
Illinois
$8.39M +$218K +5,796 +3%
Prudential Financial
9
Prudential Financial
New Jersey
$7.93M +$586K +15,600 +8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$7.92M -$504K -13,431 -6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$7.75M +$1.72M +45,809 +29%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$6.07M +$3.72M +99,000 +158%
Ameriprise
13
Ameriprise
Minnesota
$5.12M -$165K -4,407 -3%
Bank of America
14
Bank of America
North Carolina
$4.85M -$1.08M -28,879 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.44M +$140K +3,724 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.94M +$299K +7,969 +8%
PAIM
17
Punch & Associates Investment Management
Minnesota
$3.88M -$2.87M -76,570 -43%
DADC
18
D.A. Davidson & Co
Montana
$3.53M +$330K +8,786 +10%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.01M -$1.44M -38,400 -32%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.55M +$719K +19,135 +39%
Mariner
21
Mariner
Kansas
$2.53M -$1.35K -36 -0.1%
OCG
22
Opus Capital Group
Ohio
$2.49M -$786K -20,940 -24%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M +$86.7K +2,310 +4%
BA
24
Bard Associates
Illinois
$2.01M -$37.5K -1,000 -2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.85M +$45.1K +1,200 +3%
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