ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
40 hedge funds and large institutions have $72.5M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 8 closing their positions.
11% less funds holding
Funds holding: 45 → 40 (-5)
16% less capital invested
Capital invested by funds: $86.6M → $72.5M (-$14.1M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.86M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.96M |
| 3 |
LPL Financial
San Diego,
California
|
+$619K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$355K |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.71M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.14M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.02M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$932K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$444K |
CTR Hedge Fund Activity: Q1 2016 in Review
40 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q1 2016, worth a combined $72.5M — down 16% from $86.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CTR and 3 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 11 added.
The largest buyer was Wells Fargo, adding an estimated $2.86M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.71M.
- 40 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q1 2016, down from 45 in Q4 2015.
- Funds reported $72.5M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q1 2016, down 16% quarter-over-quarter.
- 3 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q1 2016 and 8 closed out, a net change of -5 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q1 2016 was Wells Fargo, an estimated $2.86M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q1 2016 was Rivernorth Capital Management, an estimated $1.71M sold.
Based on aggregated 13F filings for Q1 2016.