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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.09M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.04M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$750K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.58M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$884K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$662K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$349K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$244K |
SCD Hedge Fund Activity: Q2 2016 in Review
47 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q2 2016, worth a combined $73.8M — up 8.7% from $67.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SCD and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $1.2M. The largest seller was Advisors Asset Management, cutting an estimated $1.58M.
- 47 institutional investors held LMP Capital and Income Fund (SCD) as of Q2 2016, down from 50 in Q1 2016.
- Funds reported $73.8M of LMP Capital and Income Fund stock for Q2 2016, up 8.7% quarter-over-quarter.
- 6 funds opened new LMP Capital and Income Fund positions in Q2 2016 and 9 closed out, a net change of -3 holders.
- The largest LMP Capital and Income Fund buyer in Q2 2016 was Morgan Stanley, an estimated $1.2M added.
- The largest LMP Capital and Income Fund seller in Q2 2016 was Advisors Asset Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2016.