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SCD

LMP Capital and Income Fund

29 hedge funds and large institutions have $43.5M invested in LMP Capital and Income Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

21% more funds holding

Funds holding: 2429 (+5)

12% more capital invested

Capital invested by funds: $38.9M → $43.5M (+$4.62M)

2.29% more ownership

Funds ownership: 13.97%16.26% (+2.3%)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

SCD Hedge Fund Activity: Q3 2013 in Review

29 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q3 2013, worth a combined $43.5M — up 12% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCD positions and 1 closed out — a net gain of 5 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $3.3M. The largest seller was Guggenheim Capital, cutting an estimated $943K.

  • 29 institutional investors held LMP Capital and Income Fund (SCD) as of Q3 2013, up from 24 in Q2 2013.
  • Funds reported $43.5M of LMP Capital and Income Fund stock for Q3 2013, up 12% quarter-over-quarter.
  • 6 funds opened new LMP Capital and Income Fund positions in Q3 2013 and 1 closed out, a net change of +5 holders.
  • The largest LMP Capital and Income Fund buyer in Q3 2013 was Advisors Asset Management, an estimated $3.3M added.
  • The largest LMP Capital and Income Fund seller in Q3 2013 was Guggenheim Capital, an estimated $943K sold.

Based on aggregated 13F filings for Q3 2013.