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.
11 hedge funds and large institutions have $19.2M 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 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0% less capital invested
Capital invested by funds: $19.2M → $19.2M (-$45K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$346K |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$269K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$49.2K |
| 4 |
LPL Financial
San Diego,
California
|
+$14.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$1.15M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$326K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$316K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$3.46K |
CORR.PRA Hedge Fund Activity: Q3 2016 in Review
11 of the 3,759 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 2016, worth a combined $19.2M — down 0.23% from $19.2M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CORR.PRA positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Wells Fargo, adding an estimated $346K. The largest seller was Davis Selected Advisers, cutting an estimated $1.15M.
- 11 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 2016, up from 10 in Q2 2016.
- Funds reported $19.2M 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 Q3 2016, down 0.23% quarter-over-quarter.
- 1 fund 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 2016 and 0 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 2016 was Wells Fargo, an estimated $346K 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 2016 was Davis Selected Advisers, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2016.