ClearBridge MLP and Midstream Fund Inc.
CEM
CEM was delisted on the 6th of September, 2024.
78 hedge funds and large institutions have $261M invested in ClearBridge MLP and Midstream Fund Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
20% more capital invested
Capital invested by funds: $217M → $261M (+$44.1M)
1% more funds holding
Funds holding: 77 → 78 (+1)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$3.61M |
| 2 |
BCM
Beck Capital Management
Austin,
Texas
|
+$2.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.44M |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$1.12M |
| 5 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$675K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.39M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$787K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$762K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$657K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$580K |
CEM Hedge Fund Activity: Q2 2016 in Review
78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q2 2016, worth a combined $261M — up 20% from $217M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CEM positions and 8 closed out — a net gain of 3 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was Horizon Kinetics, opening a new position worth an estimated $3.61M. The largest seller was LPL Financial, cutting an estimated $1.39M.
- 78 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q2 2016, up from 77 in Q1 2016.
- Funds reported $261M of ClearBridge MLP and Midstream Fund Inc. stock for Q2 2016, up 20% quarter-over-quarter.
- 11 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q2 2016 and 8 closed out, a net change of +3 holders.
- The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q2 2016 was Horizon Kinetics, an estimated $3.61M added.
- The largest ClearBridge MLP and Midstream Fund Inc. seller in Q2 2016 was LPL Financial, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2016.