CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $288M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
33
Reduced
40
Closed
15
Calls
$511K
Puts
$547K
Net Calls
-$36K
Net Calls Change
-$1.61M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
2
Axa
Axa
France
+$1.02M
3
SCA
Secor Capital Advisors
New York
+$735K
4
WG
Winton Group
United Kingdom
+$545K
5
UBS Group
UBS Group
Switzerland
+$472K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.32M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.05M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$2M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.43M
5
OCG
Opus Capital Group
Ohio
-$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.5M +$1.97M +53,623 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$33.3M -$132K -3,600 -0.4%
BlackRock
3
BlackRock
New York
$31.5M -$778K -21,179 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$24.5M -$342K -9,300 -1%
EIP
5
Energy Income Partners
Connecticut
$14.4M +$299K +8,142 +2%
Morgan Stanley
6
Morgan Stanley
New York
$13.7M -$4.32M -117,440 -24%
State Street
7
State Street
Massachusetts
$10.2M +$174K +4,748 +2%
Northern Trust
8
Northern Trust
Illinois
$8.16M +$514 +14 +0%
Prudential Financial
9
Prudential Financial
New Jersey
$7.1M -$826K -22,474 -10%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$6.62M +$374K +10,176 +6%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$6.23M -$304K -8,282 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.16M +$290K +7,890 +6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4.91M -$2.05M -55,801 -29%
Bank of America
14
Bank of America
North Carolina
$4.75M -$279K -7,601 -6%
DADC
15
D.A. Davidson & Co
Montana
$4.27M -$177K -4,822 -4%
Ameriprise
16
Ameriprise
Minnesota
$4.23M -$49.3K -1,342 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.08M -$576K -15,687 -12%
KCM
18
Kennedy Capital Management
Missouri
$3.62M +$6.36K +173 +0.2%
Invesco
19
Invesco
Georgia
$2.8M -$157K -4,274 -5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.69M -$66.1K -1,800 -2%
Mariner
21
Mariner
Kansas
$2.58M +$3.64K +99 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.26M -$419K -11,400 -16%
PPA
23
Parametric Portfolio Associates
Washington
$2.11M +$390K +10,609 +23%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.95M -$251K -6,832 -11%
BA
25
Bard Associates
Illinois
$1.92M -$15.6K -425 -0.8%
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