ClearBridge MLP and Midstream Fund Inc.
CEM
CEM was delisted on the 6th of September, 2024.
72 hedge funds and large institutions have $103M invested in ClearBridge MLP and Midstream Fund Inc. in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 4 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
0% more funds holding
Funds holding: 72 → 72 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less capital invested
Capital invested by funds: $105M → $103M (-$2.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.49M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.78M |
| 3 |
Morgan Stanley
New York
|
+$628K |
| 4 |
QC
Quantedge Capital
Singapore
|
+$575K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$644K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$433K |
| 3 |
6M
6 Meridian
Wichita,
Kansas
|
-$325K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$274K |
| 5 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$262K |
CEM Hedge Fund Activity: Q3 2021 in Review
72 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q3 2021, worth a combined $103M — down 1.9% from $105M a quarter earlier.
Fund positioning in CEM was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 27 added to existing stakes and 20 trimmed.
The largest buyer was Cornerstone Advisors, adding an estimated $3.49M. The largest seller was Landscape Capital Management, cutting an estimated $644K.
- 72 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $103M of ClearBridge MLP and Midstream Fund Inc. stock for Q3 2021, down 1.9% quarter-over-quarter.
- 4 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q3 2021 and 4 closed out, a net change of 0 holders.
- The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q3 2021 was Cornerstone Advisors, an estimated $3.49M added.
- The largest ClearBridge MLP and Midstream Fund Inc. seller in Q3 2021 was Landscape Capital Management, an estimated $644K sold.
Based on aggregated 13F filings for Q3 2021.