ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
45 hedge funds and large institutions have $86.6M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 44 → 45 (+1)
6% less capital invested
Capital invested by funds: $92.3M → $86.6M (-$5.67M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$3.81M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$2.45M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.32M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.68M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.76M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.69M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.86M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.15M |
| 5 |
OC
Oppenheimer & Co
New York
|
-$544K |
CTR Hedge Fund Activity: Q4 2015 in Review
45 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q4 2015, worth a combined $86.6M — down 6.1% from $92.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CTR positions and 10 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.
The largest buyer was Oxbow Advisors, opening a new position worth an estimated $3.81M. The largest seller was Morgan Stanley, cutting an estimated $2.76M.
- 45 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q4 2015, up from 44 in Q3 2015.
- Funds reported $86.6M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q4 2015, down 6.1% quarter-over-quarter.
- 11 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q4 2015 and 10 closed out, a net change of +1 holder.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q4 2015 was Oxbow Advisors, an estimated $3.81M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q4 2015 was Morgan Stanley, an estimated $2.76M sold.
Based on aggregated 13F filings for Q4 2015.