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CORR.PRA

CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock

Delisted

CORR.PRA was delisted on the 1st of December, 2023.

2 hedge funds and large institutions have $2.57M 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 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

34% less capital invested

Capital invested by funds: $3.91M → $2.57M (-$1.34M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
-$1.4M

CORR.PRA Hedge Fund Activity: Q2 2019 in Review

2 of the 4,625 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 2019, worth a combined $2.57M — down 34% from $3.91M a quarter earlier.

Fund positioning in CORR.PRA was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Orinda Asset Management, cutting an estimated $1.4M.

  • 2 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 2019, down from 3 in Q1 2019.
  • Funds reported $2.57M 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 2019, down 34% 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 Q2 2019 and 0 closed out.
  • 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 2019 was Orinda Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2019.