ClearBridge MLP and Midstream Fund Inc.
CEM
CEM was delisted on the 6th of September, 2024.
75 hedge funds and large institutions have $271M invested in ClearBridge MLP and Midstream Fund Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 5 closing their positions.
4% more capital invested
Capital invested by funds: $261M → $271M (+$10.2M)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 78 → 75 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.97M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.35M |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$1.33M |
| 4 |
AIM
Allen Investment Management
New York
|
+$722K |
| 5 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$986K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$950K |
| 3 |
Citigroup
New York
|
-$881K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$880K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$807K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
76
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$717K | -9,003 | Closed |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| – | -$287K | -3,594 | Closed |
|
|
TC
79
TFS Capital
West Chester,
Pennsylvania
| – | -$279K | -3,507 | Closed |
|
|
MCM
80
Murphy Capital Management
Bedminster,
New Jersey
| – | -$226K | -2,841 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$9K | -108 | Closed |
|
CEM Hedge Fund Activity: Q3 2016 in Review
75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q3 2016, worth a combined $271M — up 3.9% from $261M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CEM and 2 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 28 added.
The largest buyer was Morgan Stanley, adding an estimated $3.97M. The largest seller was Guggenheim Capital, cutting an estimated $986K.
- 75 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q3 2016, down from 78 in Q2 2016.
- Funds reported $271M of ClearBridge MLP and Midstream Fund Inc. stock for Q3 2016, up 3.9% quarter-over-quarter.
- 2 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q3 2016 and 5 closed out, a net change of -3 holders.
- The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q3 2016 was Morgan Stanley, an estimated $3.97M added.
- The largest ClearBridge MLP and Midstream Fund Inc. seller in Q3 2016 was Guggenheim Capital, an estimated $986K sold.
Based on aggregated 13F filings for Q3 2016.