ClearBridge MLP and Midstream Fund Inc.
CEM
CEM was delisted on the 6th of September, 2024.
83 hedge funds and large institutions have $263M invested in ClearBridge MLP and Midstream Fund Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 20
11% more funds holding
Funds holding: 75 → 83 (+8)
3% less capital invested
Capital invested by funds: $271M → $263M (-$8.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TB
Terril Brothers
St. Louis,
Missouri
|
+$7.33M |
| 2 |
Morgan Stanley
New York
|
+$4.67M |
| 3 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$2.13M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.88M |
| 5 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.4M |
| 2 |
KA
Klingman & Associates
New York
|
-$4.85M |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$3.44M |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
-$2.33M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.25M |
CEM Hedge Fund Activity: Q4 2016 in Review
83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q4 2016, worth a combined $263M — down 3.1% from $271M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CEM positions and 8 closed out — a net gain of 9 holders — while 33 added to existing stakes and 20 trimmed.
The largest buyer was Terril Brothers, adding an estimated $7.33M. The largest seller was Bank of America, cutting an estimated $5.4M.
- 83 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q4 2016, up from 75 in Q3 2016.
- Funds reported $263M of ClearBridge MLP and Midstream Fund Inc. stock for Q4 2016, down 3.1% quarter-over-quarter.
- 17 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q4 2016 and 8 closed out, a net change of +9 holders.
- The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q4 2016 was Terril Brothers, an estimated $7.33M added.
- The largest ClearBridge MLP and Midstream Fund Inc. seller in Q4 2016 was Bank of America, an estimated $5.4M sold.
Based on aggregated 13F filings for Q4 2016.