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.
20 hedge funds and large institutions have $40.2M 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 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
6% more capital invested
Capital invested by funds: $37.7M → $40.2M (+$2.45M)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$1.51M |
| 2 |
RA
RMR Advisors
Newton,
Massachusetts
|
+$625K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$419K |
| 4 |
Millennium Management
New York
|
+$328K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$1.68M |
| 2 |
LPL Financial
San Diego,
California
|
-$388K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$387K |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$111K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$102K |
CORR.PRA Hedge Fund Activity: Q3 2017 in Review
20 of the 4,022 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 2017, worth a combined $40.2M — up 6.5% from $37.7M a quarter earlier.
Fund positioning in CORR.PRA was balanced in Q3 2017: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Yorktown Management & Research Company, opening a new position worth an estimated $1.51M. The largest seller was Crow Point Partners, exiting entirely with an estimated $1.68M sold.
- 20 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 2017, unchanged from Q2 2017.
- Funds reported $40.2M 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 2017, up 6.5% quarter-over-quarter.
- 6 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 2017 and 6 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 Q3 2017 was Yorktown Management & Research Company, an estimated $1.51M 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 2017 was Crow Point Partners, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2017.