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.
12 hedge funds and large institutions have $13.2M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
18% less capital invested
Capital invested by funds: $16M → $13.2M (-$2.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$292K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$124K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$31.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.2K |
| 5 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$106K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$51.6K |
CORR.PRA Hedge Fund Activity: Q4 2015 in Review
12 of the 3,824 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 Q4 2015, worth a combined $13.2M — down 18% from $16M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CORR.PRA positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, adding an estimated $292K. The largest seller was KCM Investment Advisors, cutting an estimated $106K.
- 12 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 Q4 2015, up from 10 in Q3 2015.
- Funds reported $13.2M 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 Q4 2015, down 18% quarter-over-quarter.
- 2 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 Q4 2015 and 0 closed out, a net change of +2 holders.
- 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 Q4 2015 was LPL Financial, an estimated $292K 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 Q4 2015 was KCM Investment Advisors, an estimated $106K sold.
Based on aggregated 13F filings for Q4 2015.