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.
26 hedge funds and large institutions have $47.8M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
3% less capital invested
Capital invested by funds: $49.1M → $47.8M (-$1.33M)
4% less funds holding
Funds holding: 27 → 26 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LDR Capital Management
New York
|
+$660K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$441K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$300K |
| 4 |
CAS
Cue Advisory Services
Phoenix,
Arizona
|
+$90.2K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$45.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$1.11M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$984K |
| 3 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$588K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$169K |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$162K |
CORR.PRA Hedge Fund Activity: Q2 2018 in Review
26 of the 4,385 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 Q2 2018, worth a combined $47.8M — down 2.7% from $49.1M a quarter earlier.
Fund positioning in CORR.PRA was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was LDR Capital Management, adding an estimated $660K. The largest seller was Forward Management, cutting an estimated $1.11M.
- 26 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 Q2 2018, down from 27 in Q1 2018.
- Funds reported $47.8M 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 Q2 2018, down 2.7% quarter-over-quarter.
- 4 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 Q2 2018 and 4 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 Q2 2018 was LDR Capital Management, an estimated $660K 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 Q2 2018 was Forward Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2018.