LMP Capital and Income Fund
SCD
32 hedge funds and large institutions have $67.8M invested in LMP Capital and Income Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
10% more funds holding
Funds holding: 29 → 32 (+3)
0.54% more ownership
Funds ownership: 24.47% → 25.01% (+0.54%)
8% less capital invested
Capital invested by funds: $73.7M → $67.8M (-$5.84M)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $201K | – | – | – |
|
|
OC
27
Oppenheimer & Co
New York
| $200K | +$410 | +25 | +0.2% |
|
28
Citigroup
New York
| $117K | -$9.43K | -575 | -7% |
|
|
AIG
29
American International Group
New York
| $104K | +$66 | +4 | +0.1% |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| $62K | +$67.4K | +4,108 | New |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $25K | +$328 | +20 | +1% |
|
|
MA
32
MCF Advisors
Covington,
Kentucky
| $6K | – | – | – |
|
33
LPL Financial
San Diego,
California
| – | -$186K | -11,132 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$8K | -500 | Closed |
|
SCD Hedge Fund Activity: Q2 2015 in Review
32 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q2 2015, worth a combined $67.8M — down 7.9% from $73.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SCD positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.81M. The largest seller was Advisors Asset Management, cutting an estimated $5.08M.
- 32 institutional investors held LMP Capital and Income Fund (SCD) as of Q2 2015, up from 29 in Q1 2015.
- Funds reported $67.8M of LMP Capital and Income Fund stock for Q2 2015, down 7.9% quarter-over-quarter.
- 5 funds opened new LMP Capital and Income Fund positions in Q2 2015 and 2 closed out, a net change of +3 holders.
- The largest LMP Capital and Income Fund buyer in Q2 2015 was Wolverine Asset Management, an estimated $2.81M added.
- The largest LMP Capital and Income Fund seller in Q2 2015 was Advisors Asset Management, an estimated $5.08M sold.
Based on aggregated 13F filings for Q2 2015.