CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $37.6M invested in CorEnergy Infrastructure Trust, Inc. in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
29
Closed
14
Calls
$667K
Puts
$113K
Net Calls
+$554K
Net Calls Change
+$579K

Top Buyers

1
CIC
Cornercap Investment Counsel
Georgia
$901K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$512K
3
Millennium Management
Millennium Management
New York
$505K
4
Morgan Stanley
Morgan Stanley
New York
$679K
5
PPA
Parametric Portfolio Associates
Washington
$670K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.81M
2
Renaissance Technologies
Renaissance Technologies
New York
$3.61M
3
APG Asset Management
APG Asset Management
Netherlands
$402K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.73M +$224K +32,747 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81M -$4.97M -725,464 -57%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.61M -$1.58M -230,900 -30%
LSV Asset Management
4
LSV Asset Management
Illinois
$3.46M -$402K -58,662 -10%
State Street
5
State Street
Massachusetts
$1.72M +$11.3K +1,643 +0.7%
Deutsche Bank
6
Deutsche Bank
Germany
$1.54M +$296K +43,177 +24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.42M +$16.1K +2,354 +1%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.04M -$264K -38,500 -20%
Northern Trust
9
Northern Trust
Illinois
$1.02M -$631K -92,190 -38%
CIC
10
Cornercap Investment Counsel
Georgia
$901K +$901K +20,145 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$698K +$188K +27,509 +37%
Morgan Stanley
12
Morgan Stanley
New York
$679K +$487K +71,116 +253%
PPA
13
Parametric Portfolio Associates
Washington
$670K +$462K +67,365 +222%
Charles Schwab
14
Charles Schwab
California
$590K -$300K -43,723 -34%
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$584K +$65.1K +9,510 +13%
Victory Capital Management
16
Victory Capital Management
Texas
$532K +$904 +132 +0.2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$512K +$512K +74,754 New
Millennium Management
18
Millennium Management
New York
$505K +$505K +73,691 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$469K -$408K -59,571 -47%
Marshall Wace
20
Marshall Wace
United Kingdom
$407K +$407K +59,352 New
APG Asset Management
21
APG Asset Management
Netherlands
$402K -$930K -166,000 -70%
Mariner
22
Mariner
Kansas
$353K +$23.7K +3,460 +7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$346K -$217K -31,661 -39%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$331K -$243K -35,512 -42%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$330K -$367K -53,512 -53%
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