Nuveen Long/Short Commodity Fd
CTF
CTF was delisted on the 23rd of December, 2016.
27 hedge funds and large institutions have $95.1M invested in Nuveen Long/Short Commodity Fd in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.
11% more capital invested
Capital invested by funds: $85.7M → $95.1M (+$9.41M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$18.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.99M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.17M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$2.07M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$12.3M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$7.06M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.71M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$560K |
| 5 |
I
IberiaBank
Lafayette,
Louisiana
|
-$312K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Brookstone Capital Management
Wheaton,
Illinois
| $2K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | -$3.16K | -194 | -71% |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$12.3M | -745,451 | Closed |
|
|
I
29
IberiaBank
Lafayette,
Louisiana
| – | -$312K | -19,000 | Closed |
|
30
Goldman Sachs
New York
| – | -$207K | -12,582 | Closed |
|
|
BRWM
31
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$3K | -200 | Closed |
|
CTF Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen Long/Short Commodity Fd (CTF) for Q3 2015, worth a combined $95.1M — up 11% from $85.7M a quarter earlier.
Fund positioning in CTF was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $18.5M. The largest seller was Bulldog Investors, exiting entirely with an estimated $12.3M sold.
- 27 institutional investors held Nuveen Long/Short Commodity Fd (CTF) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $95.1M of Nuveen Long/Short Commodity Fd stock for Q3 2015, up 11% quarter-over-quarter.
- 4 funds opened new Nuveen Long/Short Commodity Fd positions in Q3 2015 and 4 closed out, a net change of 0 holders.
- The largest Nuveen Long/Short Commodity Fd buyer in Q3 2015 was BNP Paribas Financial Markets, an estimated $18.5M added.
- The largest Nuveen Long/Short Commodity Fd seller in Q3 2015 was Bulldog Investors, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2015.