We are live on ! Find out more
CFD

Nuveen Diversified Commodity Fnd
CFD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2223 (+1)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$4.29M +$4.64M +476,214 New
WAM
2
Weiss Asset Management
Massachusetts
$3.34M +$1.42M +145,449 +65%
CS
3
Credit Suisse
Switzerland
$3.24M -$1.01M -103,886 -22%
OTC
4
Opera Trading Capital
France
$2.46M +$2.66M +273,327 New
UBS Group
5
UBS Group
Switzerland
$1.99M -$1.29M -132,014 -37%
Citigroup
6
Citigroup
New York
$1.52M +$589K +60,449 +56%
YCM
7
Yakira Capital Management
Connecticut
$1.25M -$405K -41,619 -23%
RCM
8
Rivernorth Capital Management
Florida
$614K
Bank of America
9
Bank of America
North Carolina
$570K -$746K -76,636 -55%
DA
10
Doliver Advisors
Texas
$499K +$4.76K +489 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$457K -$1.17K -120 -0.2%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$450K +$243K +24,926 +100%
Wells Fargo
13
Wells Fargo
California
$341K -$24.8K -2,546 -6%
LPL Financial
14
LPL Financial
California
$298K -$75.2K -7,723 -19%
OIA
15
Optimum Investment Advisors
Illinois
$170K
SG Americas Securities
16
SG Americas Securities
New York
$168K +$182K +18,638 New
MIG
17
Mariner Investment Group
New York
$159K +$172K +17,668 New
ACM
18
Azimuth Capital Management
Michigan
$140K +$24.3K +2,500 +19%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$106K +$114K +11,727 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$30K -$37.2K -3,815 -53%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14K -$13.4K -1,380 -47%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$12K
AIG
23
American International Group
New York
$1K +$779 +80 New
WAM
24
Wolverine Asset Management
Illinois
-$1.1M -106,804 Closed
CCM
25
CWH Capital Management
Washington
-$158K -15,290 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.