LMP Capital and Income Fund
SCD
39 hedge funds and large institutions have $62.4M invested in LMP Capital and Income Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 7 closing their positions.
55% more capital inflows, than outflows
Capital inflows: $5.85M | Capital outflows: $3.77M
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
0.86% more ownership
Funds ownership: 26.48% → 27.34% (+0.86%)
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
+$1.28M |
| 2 |
Advisors Asset Management
Monument,
Colorado
|
+$808K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$630K |
| 4 |
Morgan Stanley
New York
|
+$584K |
| 5 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$973K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$619K |
| 3 |
Boothbay Fund Management
New York
|
-$347K |
| 4 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$331K |
| 5 |
Cardan Capital Partners
Denver,
Colorado
|
-$261K |
SCD Hedge Fund Activity: Q1 2018 in Review
39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q1 2018, worth a combined $62.4M — down 6.1% from $66.4M a quarter earlier.
Fund positioning in SCD was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 12 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $1.28M. The largest seller was Cornerstone Advisors, cutting an estimated $973K.
- 39 institutional investors held LMP Capital and Income Fund (SCD) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $62.4M of LMP Capital and Income Fund stock for Q1 2018, down 6.1% quarter-over-quarter.
- 7 funds opened new LMP Capital and Income Fund positions in Q1 2018 and 7 closed out, a net change of 0 holders.
- The largest LMP Capital and Income Fund buyer in Q1 2018 was Wolverine Asset Management, an estimated $1.28M added.
- The largest LMP Capital and Income Fund seller in Q1 2018 was Cornerstone Advisors, an estimated $973K sold.
Based on aggregated 13F filings for Q1 2018.