LMP Capital and Income Fund
SCD
29 hedge funds and large institutions have $73.7M invested in LMP Capital and Income Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.
5% less capital invested
Capital invested by funds: $77.4M → $73.7M (-$3.75M)
1.21% less ownership
Funds ownership: 25.69% → 24.47% (-1.2%)
3% less funds holding
Funds holding: 30 → 29 (-1)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $116K | +$51 | +3 | +0% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $26K | +$26.9K | +1,591 | New |
|
28
Creative Planning
Overland Park,
Kansas
| $8K | -$8.45K | -500 | -50% |
|
|
MA
29
MCF Advisors
Covington,
Kentucky
| $7K | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.8M | -107,369 | Closed |
|
|
CG
31
Caprock Group
Boise,
Idaho
| – | -$1.15M | -68,680 | Closed |
|
|
SFS
32
Shaker Financial Services
Arlington,
Virginia
| – | -$220K | -13,127 | Closed |
|
|
NPC
33
National Planning Corporation
El Segundo,
California
| – | -$44.3K | -2,675 | Closed |
|
SCD Hedge Fund Activity: Q1 2015 in Review
29 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q1 2015, worth a combined $73.7M — down 4.8% from $77.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SCD and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 11 added.
The largest buyer was Invesco, adding an estimated $968K. The largest seller was Advisors Asset Management, cutting an estimated $1.91M.
- 29 institutional investors held LMP Capital and Income Fund (SCD) as of Q1 2015, down from 30 in Q4 2014.
- Funds reported $73.7M of LMP Capital and Income Fund stock for Q1 2015, down 4.8% quarter-over-quarter.
- 3 funds opened new LMP Capital and Income Fund positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest LMP Capital and Income Fund buyer in Q1 2015 was Invesco, an estimated $968K added.
- The largest LMP Capital and Income Fund seller in Q1 2015 was Advisors Asset Management, an estimated $1.91M sold.
Based on aggregated 13F filings for Q1 2015.