LMP Capital and Income Fund
SCD
27 hedge funds and large institutions have $72.8M invested in LMP Capital and Income Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
1.19% more ownership
Funds ownership: 22.76% → 23.95% (+1.2%)
0% more capital invested
Capital invested by funds: $72.6M → $72.8M (+$216K)
10% less funds holding
Funds holding: 30 → 27 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.23M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.49M |
| 3 |
Morgan Stanley
New York
|
+$1.14M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$904K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.76M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.15M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$404K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$383K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$360K |
SCD Hedge Fund Activity: Q3 2014 in Review
27 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q3 2014, worth a combined $72.8M — up 0.3% from $72.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SCD and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 13 added.
The largest buyer was Advisors Asset Management, adding an estimated $4.23M. The largest seller was Wells Fargo, cutting an estimated $1.76M.
- 27 institutional investors held LMP Capital and Income Fund (SCD) as of Q3 2014, down from 30 in Q2 2014.
- Funds reported $72.8M of LMP Capital and Income Fund stock for Q3 2014, up 0.3% quarter-over-quarter.
- 2 funds opened new LMP Capital and Income Fund positions in Q3 2014 and 5 closed out, a net change of -3 holders.
- The largest LMP Capital and Income Fund buyer in Q3 2014 was Advisors Asset Management, an estimated $4.23M added.
- The largest LMP Capital and Income Fund seller in Q3 2014 was Wells Fargo, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2014.