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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.

1 hedge funds and large institutions have $3.58M invested in Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

3% less capital invested

Capital invested by funds: $3.67M → $3.58M (-$93K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$3.58M -$109K -4,150 -3%

LMHA Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 (LMHA) for Q2 2018, worth a combined $3.58M — down 2.5% from $3.67M a quarter earlier.

Fund positioning in LMHA was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Roosevelt Investment Group, cutting an estimated $109K.

  • 1 institutional investor held Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 (LMHA) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $3.58M of Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 0 funds opened new Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 positions in Q2 2018 and 0 closed out.
  • The largest Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 seller in Q2 2018 was Roosevelt Investment Group, an estimated $109K sold.

Based on aggregated 13F filings for Q2 2018.