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.
27 hedge funds and large institutions have $49.1M 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 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5% less capital invested
Capital invested by funds: $51.5M → $49.1M (-$2.34M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LDR Capital Management
New York
|
+$277K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$170K |
| 3 |
CAS
Cue Advisory Services
Phoenix,
Arizona
|
+$111K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$95.7K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$53.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$516K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$309K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$298K |
| 4 |
FM
Forward Management
San Francisco,
California
|
-$150K |
| 5 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$125K |
CORR.PRA Hedge Fund Activity: Q1 2018 in Review
27 of the 4,373 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 2018, worth a combined $49.1M — down 4.6% from $51.5M a quarter earlier.
Fund positioning in CORR.PRA was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was LDR Capital Management, adding an estimated $277K. The largest seller was Yorktown Management & Research Company, cutting an estimated $516K.
- 27 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 2018, unchanged from Q4 2017.
- Funds reported $49.1M 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 2018, down 4.6% 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 Q1 2018 and 2 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 2018 was LDR Capital Management, an estimated $277K 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 2018 was Yorktown Management & Research Company, an estimated $516K sold.
Based on aggregated 13F filings for Q1 2018.