CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

81 hedge funds and large institutions have $39.2M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-19
Holders Change %
-19%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
39
Closed
26
Calls
$218K
Puts
$243K
Net Calls
-$25K
Net Calls Change
+$535K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.48M -$396K -67,864 -5%
BlackRock
2
BlackRock
New York
$5.54M -$568K -97,206 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.43M -$1.12M -191,400 -20%
LSV Asset Management
4
LSV Asset Management
Illinois
$3.29M -$91.7K -15,700 -3%
State Street
5
State Street
Massachusetts
$1.45M +$73.9K +12,658 +5%
Northern Trust
6
Northern Trust
Illinois
$1.41M -$68K -11,632 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.2M +$51.5K +8,822 +4%
APG Asset Management
8
APG Asset Management
Netherlands
$1.18M -$204K -40,888 -15%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.11M +$26.3K +4,500 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$1.06M +$489K +83,768 +86%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$862K +$278K +27,334 +48%
Charles Schwab
12
Charles Schwab
California
$758K +$71.5K +12,233 +10%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$747K -$28.8K -4,938 -4%
Two Sigma Investments
14
Two Sigma Investments
New York
$670K -$202K -34,538 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$593K -$28.4K -4,867 -5%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$510K -$261K -44,921 -34%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$507K -$470K -77,684 -48%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$480K -$46.2K -7,905 -9%
Victory Capital Management
19
Victory Capital Management
Texas
$453K +$96K +16,433 +27%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$443K +$332K +56,796 +299%
Federated Hermes
21
Federated Hermes
Pennsylvania
$434K +$161K +27,522 +59%
Mariner
22
Mariner
Kansas
$281K -$123 -21 -0%
BA
23
Bard Associates
Illinois
$259K -$7.18K -1,230 -3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$226K -$26.4K -4,527 -10%
Wells Fargo
25
Wells Fargo
California
$217K -$60.3K -10,316 -22%