CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

64 hedge funds and large institutions have $23.5M invested in CorEnergy Infrastructure Trust, Inc. in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-13
Holders Change %
-16.88%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
29
Closed
24
Calls
$425K
Puts
$299K
Net Calls
+$126K
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.42M +$700K +105,742 +19%
LSV Asset Management
2
LSV Asset Management
Illinois
$3.44M +$109K +16,472 +3%
BlackRock
3
BlackRock
New York
$1.93M -$5.43M -820,231 -74%
Millennium Management
4
Millennium Management
New York
$1.48M +$1.48M +223,149 New
Mariner
5
Mariner
Kansas
$1.15M -$2.6K -393 -0.2%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$950K -$104K -15,700 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$843K -$848K -128,212 -50%
Invesco
8
Invesco
Georgia
$780K -$31.7K -4,796 -4%
Two Sigma Investments
9
Two Sigma Investments
New York
$589K +$214K +32,403 +57%
Victory Capital Management
10
Victory Capital Management
Texas
$513K -$556 -84 -0.1%
State Street
11
State Street
Massachusetts
$483K -$1.31M -198,194 -73%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$483K +$394K +59,433 +441%
PPA
13
Parametric Portfolio Associates
Washington
$458K -$236K -35,601 -34%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$425K +$108K +16,352 +34%
E
15
Ergoteles
New York
$395K +$395K +59,600 New
Renaissance Technologies
16
Renaissance Technologies
New York
$362K -$1.3M -196,100 -78%
Charles Schwab
17
Charles Schwab
California
$354K -$226K -34,077 -39%
TEE
18
Tibra Equities Europe
United Kingdom
$332K +$332K +50,100 New
SAM
19
Shell Asset Management
Netherlands
$311K +$19.1K +2,889 +7%
BA
20
Bard Associates
Illinois
$274K +$12.3K +1,856 +5%
HF
21
HRT Financial
New York
$266K +$266K +40,272 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$245K -$745K -112,416 -75%
CBOR
23
Community Bank of Raymore
Missouri
$237K
Northern Trust
24
Northern Trust
Illinois
$213K -$688K -103,617 -76%
Citadel Advisors
25
Citadel Advisors
Florida
$204K -$536 -81 -0.3%