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SCD

LMP Capital and Income Fund
SCD

26 hedge funds and large institutions have $64.1M invested in LMP Capital and Income Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

15% more capital invested

Capital invested by funds: $56M → $64.1M (+$8.18M)

2.43% more ownership

Funds ownership: 19.72% → 22.15% (+2.4%)

7% less funds holding

Funds holding: 28 → 26 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$3.75M
2
Wells Fargo
Wells Fargo
California
+$1.72M
3
DA
Doliver Advisors
Texas
+$855K
4
RJA
Raymond James & Associates
Florida
+$736K
5
CA
Cornerstone Advisors
North Carolina
+$636K

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$543K
2
GC
Guggenheim Capital
Illinois
-$408K
3
CPA
Cowen Prime Advisors
New York
-$395K
4
Lazard Asset Management
Lazard Asset Management
New York
-$231K
5
Barclays
Barclays
United Kingdom
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
MCF Advisors
Kentucky
$6K – – –
SG Americas Securities
27
SG Americas Securities
New York
– -$543K -34,448 Closed
CPA
28
Cowen Prime Advisors
New York
– -$395K -25,000 Closed
Barclays
29
Barclays
United Kingdom
– -$226K -15,045 Closed
OIA
30
Optimum Investment Advisors
Illinois
– -$24K -1,508 Closed
1
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