CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

119 hedge funds and large institutions have $287M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
41
Closed
13
Calls
$2M
Puts
$1.71M
Net Calls
+$290K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$32.7M +$2.13M +56,529 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$32.6M +$4.4M +116,971 +16%
LSV Asset Management
3
LSV Asset Management
Illinois
$24.7M +$854K +22,709 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.2M +$327K +8,706 +1%
Morgan Stanley
5
Morgan Stanley
New York
$18M -$2.73M -72,543 -13%
EIP
6
Energy Income Partners
Connecticut
$12.5M -$3.58M -95,194 -22%
State Street
7
State Street
Massachusetts
$10.4M -$440K -11,707 -4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$9.31M +$8.14M +216,483 +694%
Northern Trust
9
Northern Trust
Illinois
$8.43M +$24.6K +655 +0.3%
Prudential Financial
10
Prudential Financial
New Jersey
$8.18M +$237K +6,300 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$7.68M -$81.5K -2,167 -1%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$7.55M +$1.47M +39,195 +24%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$7.15M -$786K -20,900 -10%
Ameriprise
14
Ameriprise
Minnesota
$4.77M -$354K -9,416 -7%
Bank of America
15
Bank of America
North Carolina
$4.65M -$210K -5,581 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.57M +$123K +3,266 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.37M +$431K +11,453 +11%
DADC
18
D.A. Davidson & Co
Montana
$3.65M +$116K +3,076 +3%
PAIM
19
Punch & Associates Investment Management
Minnesota
$3.3M -$579K -15,393 -15%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.29M +$272K +7,225 +9%
KCM
21
Kennedy Capital Management
Missouri
$2.8M +$1.09M +29,113 +64%
Wells Fargo
22
Wells Fargo
California
$2.77M +$1.18M +31,460 +74%
Mariner
23
Mariner
Kansas
$2.53M +$3.35K +89 +0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.53M -$19.5K -518 -0.8%
OCG
25
Opus Capital Group
Ohio
$2.49M -$2.22K -59 -0.1%