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LMHA

Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056

Delisted

LMHA was delisted on the 20th of August, 2020.

2 hedge funds and large institutions have $3.07M invested in Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $2.48M → $3.07M (+$589K)

0% more funds holding

Funds holding: 22 (0)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$3.01M +$969K +36,175 +47%
CPP
2
Crow Point Partners
Massachusetts
$64K +$64.3K +2,400 New

LMHA Hedge Fund Activity: Q3 2016 in Review

2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 (LMHA) for Q3 2016, worth a combined $3.07M — up 24% from $2.48M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new LMHA positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $969K.

  • 2 institutional investors held Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 (LMHA) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $3.07M of Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 stock for Q3 2016, up 24% quarter-over-quarter.
  • 1 fund opened new Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 buyer in Q3 2016 was Roosevelt Investment Group, an estimated $969K added.

Based on aggregated 13F filings for Q3 2016.