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LMHB

Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056

Delisted

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

1 hedge funds and large institutions have $212K invested in Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $214K → $212K (-$2K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% 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
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
1
Almanack Investment Partners
Pennsylvania
$212K
PCG
2
Private Capital Group
Connecticut
-$1K -50 Closed

LMHB Hedge Fund Activity: Q4 2019 in Review

1 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 (LMHB) for Q4 2019, worth a combined $212K — down 0.93% from $214K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of LMHB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Private Capital Group, exiting entirely with an estimated $1K sold.

  • 1 institutional investor held Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 (LMHB) as of Q4 2019, down from 2 in Q3 2019.
  • Funds reported $212K of Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 stock for Q4 2019, down 0.93% quarter-over-quarter.
  • 0 funds opened new Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 positions in Q4 2019 and 1 closed out, a net change of -1 holder.
  • The largest Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 seller in Q4 2019 was Private Capital Group, an estimated $1K sold.

Based on aggregated 13F filings for Q4 2019.