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.
4 hedge funds and large institutions have $7.58M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 22 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
84% less capital invested
Capital invested by funds: $47.8M → $7.58M (-$40.2M)
85% less funds holding
Funds holding: 26 → 4 (-22)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$111K |
| 2 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.1M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$11.3M |
| 3 |
LCM
LDR Capital Management
New York
|
-$5.04M |
| 4 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$1.83M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.55M |
CORR.PRA Hedge Fund Activity: Q3 2018 in Review
4 of the 4,391 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 2018, worth a combined $7.58M — down 84% from $47.8M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CORR.PRA and 0 opened new positions — a net loss of 22 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was KCM Investment Advisors, adding an estimated $111K. The largest seller was BlackRock, exiting entirely with an estimated $14.1M sold.
- 4 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 2018, down from 26 in Q2 2018.
- Funds reported $7.58M 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 2018, down 84% 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 Q3 2018 and 22 closed out, a net change of -22 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 2018 was KCM Investment Advisors, an estimated $111K 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 2018 was BlackRock, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2018.