ClearBridge MLP and Midstream Fund Inc.
CEM
CEM was delisted on the 6th of September, 2024.
80 hedge funds and large institutions have $391M 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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
4% less capital invested
Capital invested by funds: $409M → $391M (-$18.3M)
8% less funds holding
Funds holding: 87 → 80 (-7)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.56M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$3.05M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.58M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.12M |
| 2 |
SG Americas Securities
New York
|
-$2.94M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.28M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$1.53M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.4M |
CEM Hedge Fund Activity: Q1 2015 in Review
80 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q1 2015, worth a combined $391M — down 4.5% from $409M 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 $391M of ClearBridge MLP and Midstream Fund Inc. stock for Q1 2015, down 4.5% 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.