ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
35 hedge funds and large institutions have $92.3M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 11 closing their positions.
27% more capital invested
Capital invested by funds: $72.5M → $92.3M (+$19.8M)
13% less funds holding
Funds holding: 40 → 35 (-5)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$3.55M |
| 2 |
Morgan Stanley
New York
|
+$2.07M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.56M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$978K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.58M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.37M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.27M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.17M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$988K |
CTR Hedge Fund Activity: Q2 2016 in Review
35 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q2 2016, worth a combined $92.3M — up 27% from $72.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CTR and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was Horizon Kinetics, opening a new position worth an estimated $3.55M. The largest seller was LPL Financial, cutting an estimated $1.58M.
- 35 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q2 2016, down from 40 in Q1 2016.
- Funds reported $92.3M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q2 2016, up 27% quarter-over-quarter.
- 6 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q2 2016 and 11 closed out, a net change of -5 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q2 2016 was Horizon Kinetics, an estimated $3.55M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q2 2016 was LPL Financial, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2016.