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SCD

LMP Capital and Income Fund

36 hedge funds and large institutions have $72.3M invested in LMP Capital and Income Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

3% less capital invested

Capital invested by funds: $74.9M → $72.3M (-$2.54M)

1% less ownership

Funds ownership: 29.29%28.29% (-1%)

12% less funds holding

Funds holding: 4136 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change

SCD Hedge Fund Activity: Q2 2017 in Review

36 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q2 2017, worth a combined $72.3M — down 3.4% from $74.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SCD and 1 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.74M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.52M.

  • 36 institutional investors held LMP Capital and Income Fund (SCD) as of Q2 2017, down from 41 in Q1 2017.
  • Funds reported $72.3M of LMP Capital and Income Fund stock for Q2 2017, down 3.4% quarter-over-quarter.
  • 1 fund opened new LMP Capital and Income Fund positions in Q2 2017 and 6 closed out, a net change of -5 holders.
  • The largest LMP Capital and Income Fund buyer in Q2 2017 was Advisors Asset Management, an estimated $2.74M added.
  • The largest LMP Capital and Income Fund seller in Q2 2017 was Rivernorth Capital Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2017.