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CORR.PRA

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

Delisted

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

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11 hedge funds and large institutions have $16.3M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 → 11 (0)

15% less capital invested

Capital invested by funds: $19.2M → $16.3M (-$2.81M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$51.6K
2
LPL Financial
LPL Financial
California
+$720
3
KIA
KCM Investment Advisors
California
+$456

Top Sellers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
-$2.29M
2
Wells Fargo
Wells Fargo
California
-$253K
3
UBS Group
UBS Group
Switzerland
-$42K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$38.4K
5
BA
Bard Associates
Illinois
-$37.2K

CORR.PRA Hedge Fund Activity: Q4 2016 in Review

11 of the 4,008 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 2016, worth a combined $16.3M — down 15% from $19.2M a quarter earlier.

Fund positioning in CORR.PRA was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $51.6K. The largest seller was Davis Selected Advisers, cutting an estimated $2.29M.

  • 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 Q4 2016, unchanged from Q3 2016.
  • Funds reported $16.3M 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 2016, down 15% quarter-over-quarter.
  • 0 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 2016 and 0 closed out.
  • 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 2016 was Ladenburg Thalmann Financial Services, an estimated $51.6K 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 2016 was Davis Selected Advisers, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2016.