Nuveen Diversified Commodity Fnd
CFD
CFD was delisted on the 23rd of December, 2016.
24 hedge funds and large institutions have $17.2M invested in Nuveen Diversified Commodity Fnd in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 23 → 24 (+1)
24% less capital invested
Capital invested by funds: $22.8M → $17.2M (-$5.55M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$299K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$238K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$182K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$110K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$38.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$854K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$815K |
| 3 |
Cohen & Steers
New York
|
-$660K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$392K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
First Trust Advisors
Wheaton,
Illinois
| – | -$392K | -24,125 | Closed |
|
|
AIG
27
American International Group
New York
| – | -$50.4K | -3,100 | Closed |
|
|
GSC
28
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$5K | -300 | Closed |
|
CFD Hedge Fund Activity: Q3 2014 in Review
24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Nuveen Diversified Commodity Fnd (CFD) for Q3 2014, worth a combined $17.2M — down 24% from $22.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CFD positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.
The largest buyer was TFS Capital, adding an estimated $299K. The largest seller was Rivernorth Capital Management, cutting an estimated $854K.
- 24 institutional investors held Nuveen Diversified Commodity Fnd (CFD) as of Q3 2014, up from 23 in Q2 2014.
- Funds reported $17.2M of Nuveen Diversified Commodity Fnd stock for Q3 2014, down 24% quarter-over-quarter.
- 4 funds opened new Nuveen Diversified Commodity Fnd positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest Nuveen Diversified Commodity Fnd buyer in Q3 2014 was TFS Capital, an estimated $299K added.
- The largest Nuveen Diversified Commodity Fnd seller in Q3 2014 was Rivernorth Capital Management, an estimated $854K sold.
Based on aggregated 13F filings for Q3 2014.