CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
CORR.PRA was delisted on the 1st of December, 2023.
10 hedge funds and large institutions have $16M invested in CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more capital invested
Capital invested by funds: $16M → $16M (+$52K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.07M |
| 2 |
LPL Financial
San Diego,
California
|
+$334K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$102K |
| 4 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$45.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$44.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$499K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$19K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$14.8K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$12.1K |
CORR.PRA Hedge Fund Activity: Q3 2015 in Review
10 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock (CORR.PRA) for Q3 2015, worth a combined $16M — up 0.33% from $16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CORR.PRA positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $1.07M. The largest seller was Bank of America, exiting entirely with an estimated $499K sold.
- 10 institutional investors held CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock (CORR.PRA) as of Q3 2015, up from 9 in Q2 2015.
- Funds reported $16M of CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock stock for Q3 2015, up 0.33% quarter-over-quarter.
- 3 funds opened new CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock buyer in Q3 2015 was Geode Capital Management, an estimated $1.07M added.
- The largest CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock seller in Q3 2015 was Bank of America, an estimated $499K sold.
Based on aggregated 13F filings for Q3 2015.