ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
38 hedge funds and large institutions have $86.9M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 7 closing their positions.
77% more capital inflows, than outflows
Capital inflows: $14.9M | Capital outflows: $8.44M
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
6% more funds holding
Funds holding: 36 → 38 (+2)
0.78% more ownership
Funds ownership: 9.72% → 10.5% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$3.48M |
| 2 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
+$2.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.21M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.12M |
| 5 |
Advisors Asset Management
Monument,
Colorado
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$6.46M |
| 2 |
Oppenheimer & Co
New York
|
-$514K |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
-$362K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$258K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$211K |
CTR Hedge Fund Activity: Q1 2014 in Review
38 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q1 2014, worth a combined $86.9M — up 5.8% from $82.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CTR positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Newgate Capital Management, opening a new position worth an estimated $3.48M. The largest seller was Janney Montgomery Scott, cutting an estimated $6.46M.
- 38 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q1 2014, up from 36 in Q4 2013.
- Funds reported $86.9M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q1 2014, up 5.8% quarter-over-quarter.
- 9 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q1 2014 and 7 closed out, a net change of +2 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q1 2014 was Newgate Capital Management, an estimated $3.48M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q1 2014 was Janney Montgomery Scott, an estimated $6.46M sold.
Based on aggregated 13F filings for Q1 2014.