Nuveen Diversified Commodity Fnd
CFD
CFD was delisted on the 23rd of December, 2016.
23 hedge funds and large institutions have $22.1M invested in Nuveen Diversified Commodity Fnd in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $19.8M → $22.1M (+$2.36M)
5% more funds holding
Funds holding: 22 → 23 (+1)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$4.64M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.42M |
| 3 |
Citigroup
New York
|
+$589K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$243K |
| 5 |
SG Americas Securities
New York
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.29M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.01M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$746K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$405K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19K | -1,803 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$3K | -245 | Closed |
|
|
WCM
28
Windsor Capital Management
Phoenix,
Arizona
| – | -$2K | -200 | Closed |
|
CFD Hedge Fund Activity: Q4 2015 in Review
23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen Diversified Commodity Fnd (CFD) for Q4 2015, worth a combined $22.1M — up 12% from $19.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CFD positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $4.64M. The largest seller was UBS Group, cutting an estimated $1.29M.
- 23 institutional investors held Nuveen Diversified Commodity Fnd (CFD) as of Q4 2015, up from 22 in Q3 2015.
- Funds reported $22.1M of Nuveen Diversified Commodity Fnd stock for Q4 2015, up 12% quarter-over-quarter.
- 6 funds opened new Nuveen Diversified Commodity Fnd positions in Q4 2015 and 5 closed out, a net change of +1 holder.
- The largest Nuveen Diversified Commodity Fnd buyer in Q4 2015 was Bulldog Investors, an estimated $4.64M added.
- The largest Nuveen Diversified Commodity Fnd seller in Q4 2015 was UBS Group, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2015.