CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

110 hedge funds and large institutions have $289M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
43
Reduced
40
Closed
15
Calls
$1.57M
Puts
$428K
Net Calls
+$1.14M
Net Calls Change
+$849K
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$34.5M +$1.9M +50,500 +6%
BlackRock
2
BlackRock
New York
$33.5M +$880K +23,413 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$25.7M +$1.08M +28,661 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.5M +$353K +9,380 +1%
Morgan Stanley
5
Morgan Stanley
New York
$18.6M +$639K +16,996 +4%
EIP
6
Energy Income Partners
Connecticut
$13M +$475K +12,653 +4%
State Street
7
State Street
Massachusetts
$10.4M +$26.6K +709 +0.3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$8.7M -$613K -16,304 -7%
Northern Trust
9
Northern Trust
Illinois
$8.32M -$107K -2,844 -1%
Prudential Financial
10
Prudential Financial
New Jersey
$8.06M -$120K -3,194 -1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$7.58M +$31.5K +839 +0.4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$7.13M -$13.1K -349 -0.2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$6.45M -$1.22M -32,588 -16%
Bank of America
14
Bank of America
North Carolina
$5.05M +$406K +10,806 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.75M +$181K +4,829 +4%
Ameriprise
16
Ameriprise
Minnesota
$4.68M -$88.5K -2,356 -2%
DADC
17
D.A. Davidson & Co
Montana
$4.51M +$863K +22,961 +24%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.49M +$115K +3,068 +3%
KCM
19
Kennedy Capital Management
Missouri
$3.7M +$906K +24,123 +32%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.45M +$159K +4,225 +5%
PAIM
21
Punch & Associates Investment Management
Minnesota
$2.98M -$322K -8,578 -10%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.74M +$781K +20,770 +40%
Wells Fargo
23
Wells Fargo
California
$2.66M -$112K -2,976 -4%
Mariner
24
Mariner
Kansas
$2.63M +$100K +2,670 +4%
OCG
25
Opus Capital Group
Ohio
$2.51M +$22.8K +606 +0.9%