CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

117 hedge funds and large institutions have $156M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-18
Holders Change %
-13.33%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
48
Closed
32
Calls
$475K
Puts
$3.01M
Net Calls
-$2.53M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.3M -$352K -19,150 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$18.5M -$645K -35,100 -3%
BlackRock
3
BlackRock
New York
$18.1M -$382K -20,809 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$11.1M -$429K -23,323 -4%
Morgan Stanley
5
Morgan Stanley
New York
$6.08M -$798K -43,414 -12%
APG Asset Management
6
APG Asset Management
Netherlands
$6.06M +$406K +22,100 +7%
State Street
7
State Street
Massachusetts
$4.86M -$1.02M -55,247 -17%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$4.76M +$2.06M +112,058 +76%
EIP
9
Energy Income Partners
Connecticut
$4.74M -$2.76M -150,070 -37%
Northern Trust
10
Northern Trust
Illinois
$4.53M +$19.2K +1,045 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.48M +$228K +12,429 +7%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$3.07M -$458K -24,896 -13%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.79M -$1.17M -63,513 -29%
Victory Capital Management
14
Victory Capital Management
Texas
$2.75M +$1.24M +67,267 +82%
Charles Schwab
15
Charles Schwab
California
$2.39M +$16.5K +895 +0.7%
DADC
16
D.A. Davidson & Co
Montana
$2.27M +$125K +6,803 +6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.08M +$930K +50,627 +81%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.97M -$126K -6,837 -6%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.63M +$653K +35,552 +67%
Mariner
20
Mariner
Kansas
$1.34M +$27.6K +1,500 +2%
Bank of America
21
Bank of America
North Carolina
$1.33M -$293K -15,944 -18%
WG
22
Winton Group
United Kingdom
$1.3M +$84.1K +4,572 +7%
KACA
23
Kayne Anderson Capital Advisors
California
$1.1M +$301K +16,400 +38%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.03M -$372K -20,212 -26%
Axa
25
Axa
France
$1.01M +$259K +14,100 +35%