We are live on ! Find out more
SMM

Salient Midstream & MLP Fund

Delisted

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

38 hedge funds and large institutions have $12.7M invested in Salient Midstream & MLP Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3738 (+1)

25% less capital invested

Capital invested by funds: $16.9M → $12.7M (-$4.26M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$1.58M
Bank of America
2
Bank of America
North Carolina
$1.2M -$206K -51,809 -13%
LCM
3
Landscape Capital Management
New Jersey
$1.12M
Morgan Stanley
4
Morgan Stanley
New York
$1.09M -$1.6M -402,394 -56%
GC
5
Guggenheim Capital
Illinois
$999K -$192K -48,243 -14%
Wells Fargo
6
Wells Fargo
California
$770K -$683K -171,562 -44%
UBS Group
7
UBS Group
Switzerland
$701K +$208K +52,377 +35%
CCP
8
Clough Capital Partners
Massachusetts
$662K +$564K +141,800 +299%
CRC
9
Curi RMB Capital
Illinois
$634K +$303K +76,248 +73%
PAG
10
Private Advisor Group
New Jersey
$453K +$2.25K +566 +0.5%
GCP
11
Gill Capital Partners
Colorado
$436K -$43.7K -10,982 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$363K -$123K -30,959 -23%
ZA
13
Zazove Associates
Nevada
$352K
6M
14
6 Meridian
Kansas
$301K +$16.2K +4,081 +5%
MWM
15
Merriman Wealth Management
Washington
$282K +$320K +80,542 New
Goldman Sachs
16
Goldman Sachs
New York
$231K -$64.2K -16,144 -20%
AC
17
Almitas Capital
California
$224K -$41K -10,300 -14%
RIM
18
Regent Investment Management
Kentucky
$161K +$39.8K +10,000 +28%
Invesco
19
Invesco
Georgia
$152K +$51.2K +12,870 +42%
CL
20
CSS LLC
Illinois
$101K +$1.59K +401 +1%
RJA
21
Raymond James & Associates
Florida
$87K -$49.4K -12,416 -33%
CCP
22
Cardan Capital Partners
Colorado
$85K -$54.8K -13,776 -36%
MC
23
Matisse Capital
Oregon
$76K -$87.9K -22,100 -50%
SCA
24
Snowden Capital Advisors
New York
$73.7K +$39.1K +9,824 +87%
Stifel Financial
25
Stifel Financial
Missouri
$71K +$16K +4,022 +25%

SMM Hedge Fund Activity: Q3 2020 in Review

38 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Salient Midstream & MLP Fund (SMM) for Q3 2020, worth a combined $12.7M — down 25% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SMM positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Clough Capital Partners, adding an estimated $564K. The largest seller was Morgan Stanley, cutting an estimated $1.6M.

  • 38 institutional investors held Salient Midstream & MLP Fund (SMM) as of Q3 2020, up from 37 in Q2 2020.
  • Funds reported $12.7M of Salient Midstream & MLP Fund stock for Q3 2020, down 25% quarter-over-quarter.
  • 3 funds opened new Salient Midstream & MLP Fund positions in Q3 2020 and 2 closed out, a net change of +1 holder.
  • The largest Salient Midstream & MLP Fund buyer in Q3 2020 was Clough Capital Partners, an estimated $564K added.
  • The largest Salient Midstream & MLP Fund seller in Q3 2020 was Morgan Stanley, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2020.