CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

77 hedge funds and large institutions have $37.7M invested in CorEnergy Infrastructure Trust, Inc. in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
29
Closed
17
Calls
$2.35M
Puts
$453K
Net Calls
+$1.9M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$7.86M +$913K +129,192 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.98M +$45K +6,365 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$3.56M -$15.2K -2,152 -0.4%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.07M +$1.58M +223,970 +327%
State Street
5
State Street
Massachusetts
$1.92M +$147K +20,860 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.81M +$340K +48,149 +23%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.77M -$1.96M -276,600 -52%
Mariner
8
Mariner
Kansas
$1.23M +$862K +121,913 +236%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.13M +$54.4K +7,700 +5%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$1.06M +$1.06M +149,387 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$980K +$260K +36,761 +36%
Northern Trust
12
Northern Trust
Illinois
$959K -$97.7K -13,818 -9%
Invesco
13
Invesco
Georgia
$868K +$703K +99,415 +427%
PPA
14
Parametric Portfolio Associates
Washington
$741K +$49.4K +6,988 +7%
Charles Schwab
15
Charles Schwab
California
$619K +$10.1K +1,430 +2%
Victory Capital Management
16
Victory Capital Management
Texas
$549K -$460 -65 -0.1%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$409K -$194K -27,461 -32%
Two Sigma Investments
18
Two Sigma Investments
New York
$400K +$400K +56,632 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$389K +$48.6K +6,877 +14%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$338K -$2.81K -398 -0.8%
SAM
21
Shell Asset Management
Netherlands
$312K -$2.12K -300 -0.7%
BA
22
Bard Associates
Illinois
$279K -$1.76K -249 -0.6%
CBOR
23
Community Bank of Raymore
Missouri
$253K
APG Asset Management
24
APG Asset Management
Netherlands
$239K -$193K -32,000 -45%
Citadel Advisors
25
Citadel Advisors
Florida
$219K +$67.7K +9,551 +45%