Nuveen Long/Short Commodity Fd
CTF
CTF was delisted on the 23rd of December, 2016.
27 hedge funds and large institutions have $79.9M invested in Nuveen Long/Short Commodity Fd in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.
23% more capital invested
Capital invested by funds: $64.8M → $79.9M (+$15M)
7% less funds holding
Funds holding: 29 → 27 (-2)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.52M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$5.74M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$5.29M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.51M |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.38M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.35M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.08M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$834K |
| 5 |
SG Americas Securities
New York
|
-$681K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPG
26
Risk Paradigm Group
Austin,
Texas
| $5K | +$5K | +300 | New |
|
|
BRWM
27
B. Riley Wealth Management
Memphis,
Tennessee
| $3K | – | – | – |
|
28
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
29
SG Americas Securities
New York
| – | -$681K | -41,050 | Closed |
|
30
Goldman Sachs
New York
| – | -$437K | -26,311 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$237K | -14,306 | Closed |
|
|
CAS
32
CTC Alternative Strategies
Chicago,
Illinois
| – | -$199K | -12,000 | Closed |
|
|
BRWA
33
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$75 | -4,500 | Closed |
|
CTF Hedge Fund Activity: Q1 2015 in Review
27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Nuveen Long/Short Commodity Fd (CTF) for Q1 2015, worth a combined $79.9M — up 23% from $64.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CTF and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $9.52M. The largest seller was UBS Group, cutting an estimated $1.38M.
- 27 institutional investors held Nuveen Long/Short Commodity Fd (CTF) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $79.9M of Nuveen Long/Short Commodity Fd stock for Q1 2015, up 23% quarter-over-quarter.
- 3 funds opened new Nuveen Long/Short Commodity Fd positions in Q1 2015 and 5 closed out, a net change of -2 holders.
- The largest Nuveen Long/Short Commodity Fd buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $9.52M added.
- The largest Nuveen Long/Short Commodity Fd seller in Q1 2015 was UBS Group, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2015.