ClearBridge MLP and Midstream Fund Inc.
CEM
CEM was delisted on the 6th of September, 2024.
82 hedge funds and large institutions have $388M invested in ClearBridge MLP and Midstream Fund Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 2 closing their positions.
850% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 2
26% more funds holding
Funds holding: 65 → 82 (+17)
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
6% more capital invested
Capital invested by funds: $367M → $388M (+$20.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$40.4M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$5.65M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4.82M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.1M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.2M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$5.43M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.25M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.62M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$858K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTB
76
Country Trust Bank
Bloomington,
Illinois
| $27.9K | +$28.9K | +200 | New |
|
|
LTFS
77
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | – | – | – |
|
|
CG
78
Colony Group
Boston,
Massachusetts
| $8K | – | – | – |
|
|
TDC
79
Thompson Davis & Co
Richmond,
Virginia
| $7K | – | – | – |
|
|
AC
80
Alexandria Capital
Arlington,
Virginia
| $6K | -$3.9K | -27 | -39% |
|
|
CCA
81
Catalyst Capital Advisors
Huntington,
New York
| $3K | +$2.6K | +18 | New |
|
|
LTI
82
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$5.53K | -37 | Closed |
|
|
NMIS
83
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$5K | -36 | Closed |
|
84
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$289 | +2 | New |
|
CEM Hedge Fund Activity: Q3 2014 in Review
82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q3 2014, worth a combined $388M — up 5.6% from $367M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CEM positions and 2 closed out — a net gain of 17 holders — while 21 added to existing stakes and 19 trimmed.
The largest buyer was Bessemer Group, opening a new position worth an estimated $40.4M. The largest seller was Morgan Stanley, cutting an estimated $12.2M.
- 82 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q3 2014, up from 65 in Q2 2014.
- Funds reported $388M of ClearBridge MLP and Midstream Fund Inc. stock for Q3 2014, up 5.6% quarter-over-quarter.
- 19 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q3 2014 and 2 closed out, a net change of +17 holders.
- The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q3 2014 was Bessemer Group, an estimated $40.4M added.
- The largest ClearBridge MLP and Midstream Fund Inc. seller in Q3 2014 was Morgan Stanley, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2014.