CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $414M invested in CorEnergy Infrastructure Trust, Inc. in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
51
Reduced
36
Closed
10
Calls
$4.65M
Puts
$953K
Net Calls
+$3.7M
Net Calls Change
+$521K

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$4.94M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.79M
3
Charles Schwab
Charles Schwab
California
+$4.13M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.45M
5
WG
Winton Group
United Kingdom
+$2.91M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$4.18M
2
Ameriprise
Ameriprise
Minnesota
-$3.4M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.39M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.28M
5
Bank of America
Bank of America
North Carolina
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.5M -$288K -6,107 -0.5%
BlackRock
2
BlackRock
New York
$49.6M -$459K -9,717 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$46.7M +$14.2K +300 +0%
LSV Asset Management
4
LSV Asset Management
Illinois
$28.7M -$2.39M -50,517 -8%
EIP
5
Energy Income Partners
Connecticut
$19M +$481K +10,194 +3%
Morgan Stanley
6
Morgan Stanley
New York
$17.2M -$417K -8,833 -2%
State Street
7
State Street
Massachusetts
$14.7M +$369K +7,817 +3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$12.2M +$33.4K +707 +0.3%
Northern Trust
9
Northern Trust
Illinois
$11.6M +$773K +16,365 +7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$8.97M +$4.79M +101,351 +114%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.91M +$641K +13,580 +9%
APG Asset Management
12
APG Asset Management
Netherlands
$5.76M +$4.94M +114,123 +604%
Charles Schwab
13
Charles Schwab
California
$5.57M +$4.13M +87,454 +287%
DADC
14
D.A. Davidson & Co
Montana
$5.56M +$166K +3,521 +3%
MAM
15
Martingale Asset Management
Massachusetts
$5.38M +$2.05M +43,324 +61%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.3M -$8.07K -171 -0.2%
Bank of America
17
Bank of America
North Carolina
$4.87M -$1.58M -33,485 -25%
KCM
18
Kennedy Capital Management
Missouri
$4.46M -$128K -2,702 -3%
WG
19
Winton Group
United Kingdom
$4.44M +$2.91M +61,713 +191%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.17M -$2.28M -48,185 -35%
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.62M +$212K +4,500 +6%
Victory Capital Management
22
Victory Capital Management
Texas
$3.45M +$3.45M +72,984 New
Prudential Financial
23
Prudential Financial
New Jersey
$3.34M -$4.18M -88,507 -56%
Mariner
24
Mariner
Kansas
$3.32M +$3.92K +83 +0.1%
Invesco
25
Invesco
Georgia
$3.11M +$869K +18,409 +39%
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