ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
41 hedge funds and large institutions have $109M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
26% more capital invested
Capital invested by funds: $86.9M → $109M (+$22.5M)
8% more funds holding
Funds holding: 38 → 41 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4.08M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.09M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.05M |
| 4 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$2.9M |
| 5 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$2.72M |
| 2 |
Morgan Stanley
New York
|
-$1.47M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$638K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$624K |
| 5 |
LPL Financial
San Diego,
California
|
-$281K |
CTR Hedge Fund Activity: Q2 2014 in Review
41 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q2 2014, worth a combined $109M — up 26% from $86.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CTR positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $4.08M. The largest seller was San Francisco Sentry Investment Group, exiting entirely with an estimated $2.72M sold.
- 41 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q2 2014, up from 38 in Q1 2014.
- Funds reported $109M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q2 2014, up 26% quarter-over-quarter.
- 7 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q2 2014 and 4 closed out, a net change of +3 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q2 2014 was 1832 Asset Management, an estimated $4.08M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q2 2014 was San Francisco Sentry Investment Group, an estimated $2.72M sold.
Based on aggregated 13F filings for Q2 2014.