ClearBridge MLP and Midstream Fund Inc.
CEM
CEM was delisted on the 6th of September, 2024.
87 hedge funds and large institutions have $36.1M invested in ClearBridge MLP and Midstream Fund Inc. in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
4% more funds holding
Funds holding: 84 → 87 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 35
86% less capital invested
Capital invested by funds: $251M → $36.1M (-$215M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$12.1M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$9.47M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$6.11M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.51M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.2M |
| 2 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$12.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.98M |
| 4 |
AIM
Allen Investment Management
New York
|
-$6.91M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$5.11M |
CEM Hedge Fund Activity: Q1 2020 in Review
87 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q1 2020, worth a combined $36.1M — down 86% from $251M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CEM positions and 15 closed out — a net gain of 6 holders — while 20 added to existing stakes and 35 trimmed.
The largest buyer was Aristides Capital, opening a new position worth an estimated $12.1M. The largest seller was Morgan Stanley, cutting an estimated $13.2M.
- 87 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q1 2020, up from 84 in Q4 2019.
- Funds reported $36.1M of ClearBridge MLP and Midstream Fund Inc. stock for Q1 2020, down 86% quarter-over-quarter.
- 21 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q1 2020 and 15 closed out, a net change of +6 holders.
- The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q1 2020 was Aristides Capital, an estimated $12.1M added.
- The largest ClearBridge MLP and Midstream Fund Inc. seller in Q1 2020 was Morgan Stanley, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2020.