Nuveen Diversified Commodity Fnd
CFD
CFD was delisted on the 23rd of December, 2016.
22 hedge funds and large institutions have $18.7M invested in Nuveen Diversified Commodity Fnd in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 7 closing their positions.
8% more capital invested
Capital invested by funds: $17.2M → $18.7M (+$1.43M)
8% less funds holding
Funds holding: 24 → 22 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.31M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.36M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$532K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$500K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$762K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$552K |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$360K |
| 4 |
Morgan Stanley
New York
|
-$333K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
26
DRW Securities
Chicago,
Illinois
| – | -$360K | -26,100 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$215K | -15,624 | Closed |
|
28
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$192K | -13,950 | Closed |
|
29
Barclays
London,
United Kingdom
| – | -$81K | -6,250 | Closed |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| – | -$7K | -500 | Closed |
|
CFD Hedge Fund Activity: Q4 2014 in Review
22 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Nuveen Diversified Commodity Fnd (CFD) for Q4 2014, worth a combined $18.7M — up 8.3% from $17.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CFD and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.
The largest buyer was Credit Suisse, adding an estimated $2.31M. The largest seller was Cohen & Steers, exiting entirely with an estimated $762K sold.
- 22 institutional investors held Nuveen Diversified Commodity Fnd (CFD) as of Q4 2014, down from 24 in Q3 2014.
- Funds reported $18.7M of Nuveen Diversified Commodity Fnd stock for Q4 2014, up 8.3% quarter-over-quarter.
- 6 funds opened new Nuveen Diversified Commodity Fnd positions in Q4 2014 and 7 closed out, a net change of -1 holder.
- The largest Nuveen Diversified Commodity Fnd buyer in Q4 2014 was Credit Suisse, an estimated $2.31M added.
- The largest Nuveen Diversified Commodity Fnd seller in Q4 2014 was Cohen & Steers, an estimated $762K sold.
Based on aggregated 13F filings for Q4 2014.