LMP Capital and Income Fund
SCD
41 hedge funds and large institutions have $74.9M invested in LMP Capital and Income Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 7 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
10% more capital invested
Capital invested by funds: $67.9M → $74.9M (+$6.95M)
0.87% more ownership
Funds ownership: 28.42% → 29.29% (+0.87%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 42 → 41 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.17M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$933K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$871K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$701K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$669K |
| 2 |
Cohen & Steers
New York
|
-$628K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$531K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$442K |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$399K |
SCD Hedge Fund Activity: Q1 2017 in Review
41 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q1 2017, worth a combined $74.9M — up 10% from $67.9M a quarter earlier.
Fund positioning in SCD was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 9 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.17M. The largest seller was Morgan Stanley, cutting an estimated $669K.
- 41 institutional investors held LMP Capital and Income Fund (SCD) as of Q1 2017, down from 42 in Q4 2016.
- Funds reported $74.9M of LMP Capital and Income Fund stock for Q1 2017, up 10% quarter-over-quarter.
- 7 funds opened new LMP Capital and Income Fund positions in Q1 2017 and 7 closed out, a net change of 0 holders.
- The largest LMP Capital and Income Fund buyer in Q1 2017 was Advisors Asset Management, an estimated $1.17M added.
- The largest LMP Capital and Income Fund seller in Q1 2017 was Morgan Stanley, an estimated $669K sold.
Based on aggregated 13F filings for Q1 2017.