We are live on ! Find out more
CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

CEM was delisted on the 6th of September, 2024.

72 hedge funds and large institutions have $280M invested in ClearBridge MLP and Midstream Fund Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

9% less funds holding

Funds holding: 7972 (-7)

26% less capital invested

Capital invested by funds: $378M → $280M (-$98M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
23
Reduced
23
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Blume Capital Management
California
$178K +$200K +1,860 +930%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$175K +$4.95K +46 +2%
AIG
53
American International Group
New York
$164K -$407K -3,777 -67%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$121K +$108K +1,000 +250%
Creative Planning
55
Creative Planning
Kansas
$87K +$108K +1,000 New
CHP
56
Cable Hill Partners
Oregon
$80K
KT
57
Kanaly Trust
Texas
$67K
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$61K +$75.8K +704 New
GWM
59
Gupta Wealth Management
California
$43K
JIC
60
Joel Isaacson & Co
New York
$35K
US Bancorp
61
US Bancorp
Minnesota
$27K -$55.2K -513 -62%
RPG
62
Risk Paradigm Group
Texas
$25.3K +$6.68K +62 +27%
GT
63
Glenmede Trust
Pennsylvania
$23K +$29.3K +272 New
IWMPD
64
Integrated Wealth Management (Palm Desert)
California
$22K
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$21K
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$19K -$10.8K -100 -32%
AC
67
Alexandria Capital
Virginia
$13K +$16.4K +152 New
AIP
68
Ameritas Investment Partners
Nebraska
$9K
BCM
69
Brookstone Capital Management
Illinois
$7K
NFG
70
Next Financial Group
Texas
$6K -$5.28K -49 -39%
LNB
71
Ledyard National Bank
$4K +$108 +1 +2%
W
72
Wealthfront
California
$3K +$3.98K +37 New
TRCT
73
Tower Research Capital (TRC)
New York
$3K +$4.31K +40 New
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
-$7.28M -62,631 Closed
CA
75
Cornerstone Advisors
North Carolina
-$5.88M -50,605 Closed

CEM Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q3 2015, worth a combined $280M — down 26% from $378M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CEM and 11 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Bank of America, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $8.55M.

  • 72 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q3 2015, down from 79 in Q2 2015.
  • Funds reported $280M of ClearBridge MLP and Midstream Fund Inc. stock for Q3 2015, down 26% quarter-over-quarter.
  • 11 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q3 2015 and 18 closed out, a net change of -7 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q3 2015 was Bank of America, an estimated $14.6M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q3 2015 was Morgan Stanley, an estimated $8.55M sold.

Based on aggregated 13F filings for Q3 2015.