ClearBridge MLP and Midstream Fund Inc.
CEM
CEM was delisted on the 6th of September, 2024.
79 hedge funds and large institutions have $378M invested in ClearBridge MLP and Midstream Fund Inc. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 8 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 80 → 79 (-1)
6% less capital invested
Capital invested by funds: $401M → $378M (-$22.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$7.54M |
| 2 |
Morgan Stanley
New York
|
+$3.38M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.14M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.33M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.43M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$2.59M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$700K |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$539K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
76
Colony Group
Boston,
Massachusetts
| $13K | +$6.95K | +55 | +100% |
|
|
LWM
77
LBA Wealth Management
Jacksonville,
Florida
| $12K | – | – | – |
|
|
BCM
78
Brookstone Capital Management
Wheaton,
Illinois
| $9K | +$10.1K | +80 | New |
|
|
AF
79
Arrow Financial
Glens Falls,
New York
| $6K | +$6.45K | +51 | New |
|
|
LNB
80
Ledyard National Bank
| $5K | +$5.44K | +43 | New |
|
|
RJFSA
81
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$5.43M | -43,499 | Closed |
|
|
TC
82
TFS Capital
West Chester,
Pennsylvania
| – | -$700K | -5,611 | Closed |
|
|
OFG
83
OTA Financial Group
Purchase,
New York
| – | -$294K | -2,359 | Closed |
|
|
SPC
84
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$203K | -1,624 | Closed |
|
85
Creative Planning
Overland Park,
Kansas
| – | -$87K | -700 | Closed |
|
|
GT
86
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$33K | -272 | Closed |
|
|
LFR
87
Lehman Financial Resources
Media,
Pennsylvania
| – | -$26K | -206 | Closed |
|
|
AC
88
Alexandria Capital
Arlington,
Virginia
| – | -$5K | -43 | Closed |
|
CEM Hedge Fund Activity: Q2 2015 in Review
79 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q2 2015, worth a combined $378M — down 5.6% from $401M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CEM positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 17 trimmed.
The largest buyer was NorthRock Partners, adding an estimated $7.54M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $5.43M sold.
- 79 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q2 2015, down from 80 in Q1 2015.
- Funds reported $378M of ClearBridge MLP and Midstream Fund Inc. stock for Q2 2015, down 5.6% quarter-over-quarter.
- 9 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q2 2015 and 8 closed out, a net change of +1 holder.
- The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q2 2015 was NorthRock Partners, an estimated $7.54M added.
- The largest ClearBridge MLP and Midstream Fund Inc. seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $5.43M sold.
Based on aggregated 13F filings for Q2 2015.