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CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

80 hedge funds and large institutions have $401M invested in ClearBridge MLP and Midstream Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

6% less capital invested

Capital invested by funds: $428M → $401M (-$27M)

8% less funds holding

Funds holding: 8780 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
24
Reduced
24
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
Apriem Advisors
California
$18K +$18.7K +145 New
NFG
77
Next Financial Group
Texas
$15K
AIP
78
Ameritas Investment Partners
Nebraska
$14K
CG
79
Colony Group
Massachusetts
$7K
AC
80
Alexandria Capital
Virginia
$5K
SG Americas Securities
81
SG Americas Securities
New York
-$2.94M -21,319 Closed
Kayne Anderson Rudnick Investment Management
82
Kayne Anderson Rudnick Investment Management
California
-$1.53M -11,106 Closed
FAAS
83
First Allied Advisory Services
California
-$1.4M -10,084 Closed
Cohen & Steers
84
Cohen & Steers
New York
-$1.17M -8,440 Closed
UR
85
USCA RIA
Texas
-$914K -6,620 Closed
HighTower Advisors
86
HighTower Advisors
Illinois
-$267K -1,931 Closed
Jane Street
87
Jane Street
New York
-$229K -1,662 Closed
RAM
88
Roanoke Asset Management
New Jersey
-$213K -1,540 Closed
WS
89
Wedbush Securities
California
-$209K -1,514 Closed
BRWA
90
B. Riley Wealth Advisors
Florida
-$138 -1,000 Closed
BIM
91
BlackRock Investment Management
Delaware
-$91K -661 Closed
NPC
92
National Planning Corporation
California
-$37.1K -292 Closed
GWA
93
Genesis Wealth Advisors
Massachusetts
-$33.1K -251 Closed
RC
94
RegentAtlantic Capital
New Jersey
-$19.3K -140 Closed
CCA
95
Catalyst Capital Advisors
New York
-$15K -112 Closed
FNBT
96
FineMark National Bank & Trust
Florida
-$12K -90 Closed
WRM
97
Westport Resources Management
Connecticut
-$6K -40 Closed

CEM Hedge Fund Activity: Q1 2015 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q1 2015, worth a combined $401M — down 6.3% from $428M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CEM and 12 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was UBS Group, adding an estimated $3.56M. The largest seller was Morgan Stanley, cutting an estimated $4.12M.

  • 80 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q1 2015, down from 87 in Q4 2014.
  • Funds reported $401M of ClearBridge MLP and Midstream Fund Inc. stock for Q1 2015, down 6.3% quarter-over-quarter.
  • 12 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q1 2015 and 17 closed out, a net change of -5 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q1 2015 was UBS Group, an estimated $3.56M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q1 2015 was Morgan Stanley, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2015.