We are live on ! Find out more
CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

87 hedge funds and large institutions have $428M invested in ClearBridge MLP and Midstream Fund Inc. in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $388M → $428M (+$39.6M)

6% more funds holding

Funds holding: 8287 (+5)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
32
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
76
National Planning Corporation
California
$37.1K +$39.4K +292 New
GT
77
Glenmede Trust
Pennsylvania
$37K
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$34K +$33.2K +246 New
GWA
79
Genesis Wealth Advisors
Massachusetts
$33.1K +$33.9K +251 New
RC
80
RegentAtlantic Capital
New Jersey
$19.3K +$18.9K +140 New
NFG
81
Next Financial Group
Texas
$17K -$15K -111 -47%
CCA
82
Catalyst Capital Advisors
New York
$15K +$12.7K +94 +522%
AIP
83
Ameritas Investment Partners
Nebraska
$15K +$15.5K +115 New
FNBT
84
FineMark National Bank & Trust
Florida
$12K +$12.1K +90 New
CG
85
Colony Group
Massachusetts
$8K
AC
86
Alexandria Capital
Virginia
$6K
WRM
87
Westport Resources Management
Connecticut
$6K +$5.39K +40 New
BRWA
88
B. Riley Wealth Advisors
Florida
$138 +$135K +1,000 New
DA
89
Doliver Advisors
Texas
-$3.03M -21,760 Closed
TC
90
TFS Capital
Pennsylvania
-$1.38M -9,906 Closed
CT
91
Cambridge Trust
Massachusetts
-$435K -3,124 Closed
WAM
92
Wolverine Asset Management
Illinois
-$394K -2,832 Closed
Barclays
93
Barclays
United Kingdom
-$225K -1,660 Closed
SFSIG
94
San Francisco Sentry Investment Group
California
-$58K -419 Closed
WT
95
Whittier Trust
California
-$53K -380 Closed
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
-$38.6K -277 Closed
HF
97
Hoxton Financial
West Virginia
-$34K -241 Closed
LFR
98
Lehman Financial Resources
Pennsylvania
-$28K -203 Closed
CTB
99
Country Trust Bank
Illinois
-$27.9K -200 Closed
TDC
100
Thompson Davis & Co
Virginia
-$7K -51 Closed

CEM Hedge Fund Activity: Q4 2014 in Review

87 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q4 2014, worth a combined $428M — up 10% from $388M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CEM positions and 13 closed out — a net gain of 8 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.2M. The largest seller was Doliver Advisors, exiting entirely with an estimated $3.03M sold.

  • 87 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $428M of ClearBridge MLP and Midstream Fund Inc. stock for Q4 2014, up 10% quarter-over-quarter.
  • 21 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q4 2014 and 13 closed out, a net change of +8 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q4 2014 was Morgan Stanley, an estimated $10.2M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q4 2014 was Doliver Advisors, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2014.