ClearBridge MLP and Midstream Fund Inc.
CEM
CEM was delisted on the 6th of September, 2024.
74 hedge funds and large institutions have $157M invested in ClearBridge MLP and Midstream Fund Inc. in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.
39% more capital invested
Capital invested by funds: $113M → $157M (+$44.1M)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
1% more funds holding
Funds holding: 73 → 74 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.11M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.24M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.31M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$867K |
| 5 |
M&T Bank
Buffalo,
New York
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$1.58M |
| 2 |
Walleye Capital
New York
|
-$977K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$638K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$618K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$486K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
76
Landscape Capital Management
Englewood,
New Jersey
| – | -$638K | -23,719 | Closed |
|
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$618K | -19,551 | Closed |
|
|
EBA
78
Eagle Bay Advisors
New York
| – | -$65K | -2,400 | Closed |
|
79
AssetMark Inc
Concord,
California
| – | -$44K | -1,634 | Closed |
|
|
PCMC
80
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$24K | -902 | Closed |
|
|
CFGS
81
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$14.9K | -481 | Closed |
|
|
AWA
82
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | -$4K | -167 | Closed |
|
CEM Hedge Fund Activity: Q1 2022 in Review
74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q1 2022, worth a combined $157M — up 39% from $113M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CEM positions and 10 closed out — a net gain of 3 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $4.11M. The largest seller was Segantii Capital Management, cutting an estimated $1.58M.
- 74 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q1 2022, up from 73 in Q4 2021.
- Funds reported $157M of ClearBridge MLP and Midstream Fund Inc. stock for Q1 2022, up 39% quarter-over-quarter.
- 13 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q1 2022 and 10 closed out, a net change of +3 holders.
- The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q1 2022 was Sit Investment Associates, an estimated $4.11M added.
- The largest ClearBridge MLP and Midstream Fund Inc. seller in Q1 2022 was Segantii Capital Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q1 2022.