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SCD

LMP Capital and Income Fund
SCD

47 hedge funds and large institutions have $73.8M invested in LMP Capital and Income Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $67.9M → $73.8M (+$5.91M)

0.73% more ownership

Funds ownership: 30.52% → 31.26% (+0.73%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

6% less funds holding

Funds holding: 50 → 47 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.2M
2
GC
Guggenheim Capital
Illinois
+$1.09M
3
RCM
Rivernorth Capital Management
Florida
+$1.04M
4
WAM
Wolverine Asset Management
Illinois
+$750K
5
SFS
Shaker Financial Services
Virginia
+$590K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.58M
2
PPA
Parametric Portfolio Associates
Washington
-$884K
3
Invesco
Invesco
Georgia
-$662K
4
LCM
Landscape Capital Management
New Jersey
-$349K
5
ICM
Ionic Capital Management
New York
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Caprock Group
Idaho
– -$131K -10,598 Closed
AIG
52
American International Group
New York
– -$86K -6,927 Closed
BA
53
BlackRock Advisors
Delaware
– -$42K -3,408 Closed
FCCM
54
First City Capital Management
Georgia
– -$4.58K -370 Closed
AWMS
55
Advocacy Wealth Management Services
Georgia
– -$3K -250 Closed
Barclays
56
Barclays
United Kingdom
– -$1K -44 Closed
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