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 $87.6M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 0 closing their positions.
38% more funds holding
Funds holding: 32 → 44 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $95.5M → $87.6M (-$7.89M)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.52M |
| 2 |
Millennium Management
New York
|
+$894K |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$670K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$563K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.65M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$549K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$510K |
| 5 |
HK
Horizon Kinetics
New York
|
-$385K |
CTR Hedge Fund Activity: Q4 2017 in Review
44 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q4 2017, worth a combined $87.6M — down 8.3% from $95.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CTR positions and 0 closed out — a net gain of 12 holders — while 8 added to existing stakes and 16 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.52M. The largest seller was Wells Fargo, cutting an estimated $2.65M.
- 44 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q4 2017, up from 32 in Q3 2017.
- Funds reported $87.6M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q4 2017, down 8.3% quarter-over-quarter.
- 12 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q4 2017 and 0 closed out, a net change of +12 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q4 2017 was Wolverine Asset Management, an estimated $1.52M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q4 2017 was Wells Fargo, an estimated $2.65M sold.
Based on aggregated 13F filings for Q4 2017.