ClearBridge MLP and Midstream Fund Inc.
CEM
CEM was delisted on the 6th of September, 2024.
84 hedge funds and large institutions have $259M invested in ClearBridge MLP and Midstream Fund Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more funds holding
Funds holding: 72 → 84 (+12)
7% less capital invested
Capital invested by funds: $280M → $259M (-$20.6M)
47% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$14M |
| 2 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$8.01M |
| 3 |
KA
Klingman & Associates
New York
|
+$5.48M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$3.85M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$11M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$8.12M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.39M |
| 4 |
Morgan Stanley
New York
|
-$2.26M |
| 5 |
ClearBridge Investments
New York
|
-$1.44M |
CEM Hedge Fund Activity: Q4 2015 in Review
84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q4 2015, worth a combined $259M — down 7.4% from $280M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CEM positions and 10 closed out — a net gain of 13 holders — while 17 added to existing stakes and 32 trimmed.
The largest buyer was Fiduciary Trust, adding an estimated $14M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $11M sold.
- 84 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q4 2015, up from 72 in Q3 2015.
- Funds reported $259M of ClearBridge MLP and Midstream Fund Inc. stock for Q4 2015, down 7.4% quarter-over-quarter.
- 23 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q4 2015 and 10 closed out, a net change of +13 holders.
- The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q4 2015 was Fiduciary Trust, an estimated $14M added.
- The largest ClearBridge MLP and Midstream Fund Inc. seller in Q4 2015 was GW&K Investment Management, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2015.