ClearBridge Energy Midstream Opportunity Fund
38 hedge funds and large institutions have $98.7M invested in ClearBridge Energy Midstream Opportunity Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 14 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0.4% more ownership
Funds ownership: 4.03% → 4.43% (+0.4%)
7% less funds holding
Funds holding: 41 → 38 (-3)
15% less capital invested
Capital invested by funds: $117M → $98.7M (-$17.8M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$10.5M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.68M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.51M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.04M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.07M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.47M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.47M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.74M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.73M |
EMO Hedge Fund Activity: Q3 2015 in Review
38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q3 2015, worth a combined $98.7M — down 15% from $117M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EMO and 11 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $10.5M. The largest seller was UBS Group, cutting an estimated $6.07M.
- 38 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q3 2015, down from 41 in Q2 2015.
- Funds reported $98.7M of ClearBridge Energy Midstream Opportunity Fund stock for Q3 2015, down 15% quarter-over-quarter.
- 11 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q3 2015 and 14 closed out, a net change of -3 holders.
- The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q3 2015 was Sit Investment Associates, an estimated $10.5M added.
- The largest ClearBridge Energy Midstream Opportunity Fund seller in Q3 2015 was UBS Group, an estimated $6.07M sold.
Based on aggregated 13F filings for Q3 2015.