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SMM

Salient Midstream & MLP Fund

Delisted

SMM was delisted on the 8th of September, 2022.

36 hedge funds and large institutions have $48M invested in Salient Midstream & MLP Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $47.8M → $48M (+$235K)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

5% less funds holding

Funds holding: 3836 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
26
Brown Advisory Securities
Maryland
$175K -$51.5K -5,000 -22%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$154K +$156K +15,113 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$120K -$77.1K -7,485 -39%
DC
29
Davenport & Co
Virginia
$115K -$30.5K -2,957 -21%
Brown Advisory
30
Brown Advisory
Maryland
$113K
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$109K -$16.9K -1,637 -13%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K +$103K +10,000 New
AG
33
Advisor Group
Arizona
$68K
FCB
34
First Command Bank
Texas
$18K
FCFS
35
First Command Financial Services
Texas
$18K
CFG
36
Citizens Financial Group
Rhode Island
$4K +$4.49K +436 New
NMC
37
Nine Masts Capital
Hong Kong
-$631K -63,400 Closed
CAN
38
Claraphi Advisory Network
United States
-$153K -15,360 Closed
Citigroup
39
Citigroup
New York
-$28K -2,796 Closed
LYV
40
Live Your Vision
Pennsylvania
-$20K -2,000 Closed
SEI Investments
41
SEI Investments
Pennsylvania
-$20K -2,000 Closed
RFM
42
Royal Fund Management
Florida
-$11K -1,155 Closed
BFEC
43
Benjamin F. Edwards & Company
Missouri
-$9K -910 Closed
TSW
44
Thompson Siegel & Walmsley
Virginia
-$6K -555 Closed
PGWM
45
Parisi Gray Wealth Management
New Jersey
-$2K -200 Closed
TRCT
46
Tower Research Capital (TRC)
New York
+$412 +40 New

SMM Hedge Fund Activity: Q3 2018 in Review

36 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Salient Midstream & MLP Fund (SMM) for Q3 2018, worth a combined $48M — up 0.49% from $47.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SMM and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Curi RMB Capital, adding an estimated $1.45M. The largest seller was Advisors Asset Management, cutting an estimated $1.74M.

  • 36 institutional investors held Salient Midstream & MLP Fund (SMM) as of Q3 2018, down from 38 in Q2 2018.
  • Funds reported $48M of Salient Midstream & MLP Fund stock for Q3 2018, up 0.49% quarter-over-quarter.
  • 7 funds opened new Salient Midstream & MLP Fund positions in Q3 2018 and 9 closed out, a net change of -2 holders.
  • The largest Salient Midstream & MLP Fund buyer in Q3 2018 was Curi RMB Capital, an estimated $1.45M added.
  • The largest Salient Midstream & MLP Fund seller in Q3 2018 was Advisors Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2018.