LMP Capital and Income Fund
SCD
42 hedge funds and large institutions have $67.9M invested in LMP Capital and Income Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
5% more funds holding
Funds holding: 40 → 42 (+2)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0.6% less ownership
Funds ownership: 29.02% → 28.42% (-0.6%)
5% less capital invested
Capital invested by funds: $71.1M → $67.9M (-$3.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$745K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$631K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$609K |
| 4 |
Morgan Stanley
New York
|
+$581K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.91M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.55M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.08M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$695K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$378K |
SCD Hedge Fund Activity: Q4 2016 in Review
42 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q4 2016, worth a combined $67.9M — down 4.5% from $71.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SCD positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was Landscape Capital Management, adding an estimated $745K. The largest seller was Lazard Asset Management, cutting an estimated $1.91M.
- 42 institutional investors held LMP Capital and Income Fund (SCD) as of Q4 2016, up from 40 in Q3 2016.
- Funds reported $67.9M of LMP Capital and Income Fund stock for Q4 2016, down 4.5% quarter-over-quarter.
- 7 funds opened new LMP Capital and Income Fund positions in Q4 2016 and 4 closed out, a net change of +3 holders.
- The largest LMP Capital and Income Fund buyer in Q4 2016 was Landscape Capital Management, an estimated $745K added.
- The largest LMP Capital and Income Fund seller in Q4 2016 was Lazard Asset Management, an estimated $1.91M sold.
Based on aggregated 13F filings for Q4 2016.