CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

Back to rankings

120 hedge funds and large institutions have $331M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
45
Reduced
33
Closed
14
Calls
$3.61M
Puts
$428K
Net Calls
+$3.18M
Net Calls Change
+$3.21M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.06M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.26M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.07M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.06M
5
LCAM
London & Capital Asset Management
United Kingdom
+$2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.2M
2
Prudential Financial
Prudential Financial
New Jersey
-$1.34M
3
Invesco
Invesco
Georgia
-$1.14M
4
OCG
Opus Capital Group
Ohio
-$1.02M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$856K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.6M +$1.24M +31,343 +2%
BlackRock
2
BlackRock
New York
$42.1M +$8.06M +203,315 +24%
Renaissance Technologies
3
Renaissance Technologies
New York
$39.2M +$3.26M +82,200 +9%
LSV Asset Management
4
LSV Asset Management
Illinois
$26.1M -$325K -8,200 -1%
EIP
5
Energy Income Partners
Connecticut
$15.5M +$24.6K +620 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$14.8M +$4.64K +117 +0%
State Street
7
State Street
Massachusetts
$12M +$1.04M +26,229 +9%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$10.2M +$3.07M +77,410 +43%
Northern Trust
9
Northern Trust
Illinois
$9.08M +$272K +6,863 +3%
Prudential Financial
10
Prudential Financial
New Jersey
$6.32M -$1.34M -33,850 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.1M +$541K +13,644 +10%
Bank of America
12
Bank of America
North Carolina
$5.42M +$293K +7,392 +6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.41M +$111K +2,792 +2%
DADC
14
D.A. Davidson & Co
Montana
$4.53M -$86.2K -2,173 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.46M +$57.4K +1,446 +1%
Ameriprise
16
Ameriprise
Minnesota
$4.09M -$472K -11,905 -10%
KCM
17
Kennedy Capital Management
Missouri
$3.86M -$50K -1,260 -1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.51M -$3.2M -80,798 -48%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.86M -$43.6K -1,100 -2%
MAM
20
Martingale Asset Management
Massachusetts
$2.8M +$738K +18,601 +36%
Mariner
21
Mariner
Kansas
$2.79M +$3.77K +95 +0.1%
Axa
22
Axa
France
$2.25M +$405K +10,200 +22%
PPA
23
Parametric Portfolio Associates
Washington
$2.21M -$59.2K -1,494 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.11M +$7.62K +192 +0.4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.06M +$2.06M +52,005 New
1
2 3 4 5