LMP Capital and Income Fund
SCD
56 hedge funds and large institutions have $68.4M invested in LMP Capital and Income Fund in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
37% more funds holding
Funds holding: 41 → 56 (+15)
16% more capital invested
Capital invested by funds: $59.1M → $68.4M (+$9.2M)
3.74% more ownership
Funds ownership: 26.98% → 30.73% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.74M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.25M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.23M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$917K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$863K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.89M |
| 2 |
CG
Caprock Group
Boise,
Idaho
|
-$980K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$831K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$670K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$527K |
SCD Hedge Fund Activity: Q4 2015 in Review
56 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q4 2015, worth a combined $68.4M — up 16% from $59.1M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SCD positions and 3 closed out — a net gain of 15 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $4.74M. The largest seller was Advisors Asset Management, cutting an estimated $3.89M.
- 56 institutional investors held LMP Capital and Income Fund (SCD) as of Q4 2015, up from 41 in Q3 2015.
- Funds reported $68.4M of LMP Capital and Income Fund stock for Q4 2015, up 16% quarter-over-quarter.
- 18 funds opened new LMP Capital and Income Fund positions in Q4 2015 and 3 closed out, a net change of +15 holders.
- The largest LMP Capital and Income Fund buyer in Q4 2015 was Rivernorth Capital Management, an estimated $4.74M added.
- The largest LMP Capital and Income Fund seller in Q4 2015 was Advisors Asset Management, an estimated $3.89M sold.
Based on aggregated 13F filings for Q4 2015.