ClearBridge MLP and Midstream Fund Inc.
CEM
CEM was delisted on the 6th of September, 2024.
82 hedge funds and large institutions have $310M invested in ClearBridge MLP and Midstream Fund Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 9 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
0% more capital invested
Capital invested by funds: $309M → $310M (+$620K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 84 → 82 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.07M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$829K |
| 4 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$743K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.14M |
| 2 |
AIM
Allen Investment Management
New York
|
-$3.69M |
| 3 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
-$3.14M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.24M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.22M |
CEM Hedge Fund Activity: Q3 2018 in Review
82 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q3 2018, worth a combined $310M — up 0.2% from $309M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CEM and 7 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 32 added.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $2.2M. The largest seller was Morgan Stanley, cutting an estimated $4.14M.
- 82 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q3 2018, down from 84 in Q2 2018.
- Funds reported $310M of ClearBridge MLP and Midstream Fund Inc. stock for Q3 2018, up 0.2% quarter-over-quarter.
- 7 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q3 2018 and 9 closed out, a net change of -2 holders.
- The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q3 2018 was 1832 Asset Management, an estimated $2.2M added.
- The largest ClearBridge MLP and Midstream Fund Inc. seller in Q3 2018 was Morgan Stanley, an estimated $4.14M sold.
Based on aggregated 13F filings for Q3 2018.