ClearBridge MLP and Midstream Fund Inc.
CEM
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 82 → 87 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.07M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.93M |
| 4 |
SG Americas Securities
New York
|
+$2.88M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$3.03M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.88M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.38M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$510K |
| 5 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
-$435K |
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.