ClearBridge MLP and Midstream Fund Inc.
CEM
CEM was delisted on the 6th of September, 2024.
84 hedge funds and large institutions have $309M invested in ClearBridge MLP and Midstream Fund Inc. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 12 closing their positions.
17% more capital invested
Capital invested by funds: $265M → $309M (+$43.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 85 → 84 (-1)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.8M |
| 2 |
AIM
Allen Investment Management
New York
|
+$4.39M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.15M |
| 4 |
PI
Parkside Investments
Deerfield,
Illinois
|
+$1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$812K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.46M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.45M |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$1.24M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$828K |
| 5 |
Goldman Sachs
New York
|
-$755K |
CEM Hedge Fund Activity: Q2 2018 in Review
84 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q2 2018, worth a combined $309M — up 17% from $265M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CEM and 11 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 26 added.
The largest buyer was Morgan Stanley, adding an estimated $9.8M. The largest seller was Bank of America, cutting an estimated $1.46M.
- 84 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q2 2018, down from 85 in Q1 2018.
- Funds reported $309M of ClearBridge MLP and Midstream Fund Inc. stock for Q2 2018, up 17% quarter-over-quarter.
- 11 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q2 2018 and 12 closed out, a net change of -1 holder.
- The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q2 2018 was Morgan Stanley, an estimated $9.8M added.
- The largest ClearBridge MLP and Midstream Fund Inc. seller in Q2 2018 was Bank of America, an estimated $1.46M sold.
Based on aggregated 13F filings for Q2 2018.