Nuveen Diversified Commodity Fnd
CFD
CFD was delisted on the 23rd of December, 2016.
20 hedge funds and large institutions have $24M invested in Nuveen Diversified Commodity Fnd in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
9% less funds holding
Funds holding: 22 → 20 (-2)
15% less capital invested
Capital invested by funds: $28.3M → $24M (-$4.22M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$635K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$77.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$38.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$886K |
| 2 |
OTC
Opera Trading Capital
Paris,
France
|
-$547K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$455K |
| 4 |
Citigroup
New York
|
-$331K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$325K |
CFD Hedge Fund Activity: Q3 2016 in Review
20 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Nuveen Diversified Commodity Fnd (CFD) for Q3 2016, worth a combined $24M — down 15% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CFD and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was CSS LLC, opening a new position worth an estimated $635K. The largest seller was Mariner Investment Group, exiting entirely with an estimated $886K sold.
- 20 institutional investors held Nuveen Diversified Commodity Fnd (CFD) as of Q3 2016, down from 22 in Q2 2016.
- Funds reported $24M of Nuveen Diversified Commodity Fnd stock for Q3 2016, down 15% quarter-over-quarter.
- 1 fund opened new Nuveen Diversified Commodity Fnd positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest Nuveen Diversified Commodity Fnd buyer in Q3 2016 was CSS LLC, an estimated $635K added.
- The largest Nuveen Diversified Commodity Fnd seller in Q3 2016 was Mariner Investment Group, an estimated $886K sold.
Based on aggregated 13F filings for Q3 2016.