Nuveen Long/Short Commodity Fd
CTF
CTF was delisted on the 23rd of December, 2016.
29 hedge funds and large institutions have $64.8M invested in Nuveen Long/Short Commodity Fd in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
31% more capital invested
Capital invested by funds: $49.5M → $64.8M (+$15.3M)
16% more funds holding
Funds holding: 25 → 29 (+4)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.22M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.64M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$2.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$817K |
| 5 |
SG Americas Securities
New York
|
+$610K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.09M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$828K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$764K |
| 4 |
Barclays
London,
United Kingdom
|
-$366K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $8K | -$21.1K | -1,419 | -76% |
|
|
BRWM
27
B. Riley Wealth Management
Memphis,
Tennessee
| $3K | – | – | – |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | -$386 | -26 | -17% |
|
29
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
BRWA
30
B. Riley Wealth Advisors
Boca Raton,
Florida
| $75 | +$66.8K | +4,500 | New |
|
|
31
Barclays
London,
United Kingdom
| – | -$366K | -26,167 | Closed |
|
|
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| – | -$286K | -19,347 | Closed |
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$22K | -1,500 | Closed |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| – | -$9K | -600 | Closed |
|
35
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -200 | Closed |
|
CTF Hedge Fund Activity: Q4 2014 in Review
29 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Nuveen Long/Short Commodity Fd (CTF) for Q4 2014, worth a combined $64.8M — up 31% from $49.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CTF positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $3.22M. The largest seller was Morgan Stanley, cutting an estimated $2.09M.
- 29 institutional investors held Nuveen Long/Short Commodity Fd (CTF) as of Q4 2014, up from 25 in Q3 2014.
- Funds reported $64.8M of Nuveen Long/Short Commodity Fd stock for Q4 2014, up 31% quarter-over-quarter.
- 10 funds opened new Nuveen Long/Short Commodity Fd positions in Q4 2014 and 5 closed out, a net change of +5 holders.
- The largest Nuveen Long/Short Commodity Fd buyer in Q4 2014 was Rivernorth Capital Management, an estimated $3.22M added.
- The largest Nuveen Long/Short Commodity Fd seller in Q4 2014 was Morgan Stanley, an estimated $2.09M sold.
Based on aggregated 13F filings for Q4 2014.