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 $15.5M 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 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5% less capital invested
Capital invested by funds: $16.3M → $15.5M (-$790K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$48.5K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$5K |
| 3 |
LPL Financial
San Diego,
California
|
+$500 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$124K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$62.2K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$30K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.6K |
CORR.PRA Hedge Fund Activity: Q1 2017 in Review
11 of the 4,034 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 Q1 2017, worth a combined $15.5M — down 4.8% from $16.3M a quarter earlier.
Fund positioning in CORR.PRA was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was KCM Investment Advisors, adding an estimated $48.5K. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $1M sold.
- 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 Q1 2017, unchanged from Q4 2016.
- Funds reported $15.5M 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 Q1 2017, down 4.8% 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 Q1 2017 and 1 closed out, a net change of 0 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 Q1 2017 was KCM Investment Advisors, an estimated $48.5K 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 Q1 2017 was Davis Selected Advisers, an estimated $1M sold.
Based on aggregated 13F filings for Q1 2017.