CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

116 hedge funds and large institutions have $270M invested in CorEnergy Infrastructure Trust, Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
41
Reduced
37
Closed
14
Calls
$1.59M
Puts
$16K
Net Calls
+$1.57M
Net Calls Change
+$433K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.9M +$20.3M +613,566 +94%
Renaissance Technologies
2
Renaissance Technologies
New York
$30.1M -$298K -9,000 -1%
BlackRock
3
BlackRock
New York
$29.1M -$450K -13,603 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$22.3M -$324K -9,780 -1%
Morgan Stanley
5
Morgan Stanley
New York
$16.2M -$165K -5,000 -1%
EIP
6
Energy Income Partners
Connecticut
$12.7M +$1.23M +37,109 +11%
State Street
7
State Street
Massachusetts
$8.98M -$162K -4,906 -2%
Northern Trust
8
Northern Trust
Illinois
$7.34M +$23.3K +705 +0.3%
Prudential Financial
9
Prudential Financial
New Jersey
$7.13M +$40.3K +1,219 +0.6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6.27M -$13K -392 -0.2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.88M -$1.78M -53,678 -23%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$5.62M -$1.05M -31,818 -16%
Bank of America
13
Bank of America
North Carolina
$4.53M +$77.1K +2,332 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.38M +$430K +12,991 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.19M +$9.13K +276 +0.2%
DADC
16
D.A. Davidson & Co
Montana
$4.01M +$33.6K +1,015 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$3.85M -$272K -8,218 -7%
KCM
18
Kennedy Capital Management
Missouri
$3.25M -$7.08K -214 -0.2%
Invesco
19
Invesco
Georgia
$2.66M +$1.45M +43,955 +120%
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.48M +$69.5K +2,100 +3%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.41M -$625K -18,895 -21%
Wells Fargo
22
Wells Fargo
California
$2.33M -$5.85K -177 -0.3%
Mariner
23
Mariner
Kansas
$2.32M -$33 -1 -0%
OCG
24
Opus Capital Group
Ohio
$2.26M +$52.5K +1,588 +2%
PAIM
25
Punch & Associates Investment Management
Minnesota
$2M -$626K -18,937 -24%