LMP Capital and Income Fund
SCD
33 hedge funds and large institutions have $62.4M invested in LMP Capital and Income Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
4% more capital invested
Capital invested by funds: $59.9M → $62.4M (+$2.49M)
0.53% less ownership
Funds ownership: 25.92% → 25.4% (-0.53%)
11% less funds holding
Funds holding: 37 → 33 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$943K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$762K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$395K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$373K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.03M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$834K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$675K |
| 4 |
Lazard Asset Management
New York
|
-$451K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$428K |
SCD Hedge Fund Activity: Q3 2018 in Review
33 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q3 2018, worth a combined $62.4M — up 4.2% from $59.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SCD and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 15 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $943K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.03M sold.
- 33 institutional investors held LMP Capital and Income Fund (SCD) as of Q3 2018, down from 37 in Q2 2018.
- Funds reported $62.4M of LMP Capital and Income Fund stock for Q3 2018, up 4.2% quarter-over-quarter.
- 3 funds opened new LMP Capital and Income Fund positions in Q3 2018 and 7 closed out, a net change of -4 holders.
- The largest LMP Capital and Income Fund buyer in Q3 2018 was Raymond James Financial Services Advisors, an estimated $943K added.
- The largest LMP Capital and Income Fund seller in Q3 2018 was Wolverine Asset Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2018.