ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
44 hedge funds and large institutions have $92.3M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 12 closing their positions.
6% less funds holding
Funds holding: 47 → 44 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
24% less capital invested
Capital invested by funds: $122M → $92.3M (-$29.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$8.54M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$5.99M |
| 3 |
Morgan Stanley
New York
|
+$2.93M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.15M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.26M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$5.63M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$3.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.74M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.14M |
CTR Hedge Fund Activity: Q3 2015 in Review
44 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q3 2015, worth a combined $92.3M — down 24% from $122M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CTR and 10 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $8.54M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $6.26M sold.
- 44 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q3 2015, down from 47 in Q2 2015.
- Funds reported $92.3M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q3 2015, down 24% quarter-over-quarter.
- 10 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q3 2015 and 12 closed out, a net change of -2 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q3 2015 was Sit Investment Associates, an estimated $8.54M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q3 2015 was 1832 Asset Management, an estimated $6.26M sold.
Based on aggregated 13F filings for Q3 2015.