Nuveen Long/Short Commodity Fd
CTF
CTF was delisted on the 23rd of December, 2016.
27 hedge funds and large institutions have $126M invested in Nuveen Long/Short Commodity Fd in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more capital invested
Capital invested by funds: $95.1M → $126M (+$30.7M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$18.2M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$4.74M |
| 3 |
LPL Financial
San Diego,
California
|
+$560K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$354K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.67M |
| 2 |
Morgan Stanley
New York
|
-$1.48M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$759K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$274K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Winfield Associates
Cleveland,
Ohio
| $8K | – | – | – |
|
27
Citigroup
New York
| $5K | -$9.34K | -592 | -66% |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$202K | -12,619 | Closed |
|
|
RTS
29
Round Table Services
Westfield,
New Jersey
| – | -$162K | -10,100 | Closed |
|
|
RPG
30
Risk Paradigm Group
Austin,
Texas
| – | -$32K | -2,000 | Closed |
|
|
BCM
31
Brookstone Capital Management
Wheaton,
Illinois
| – | -$2K | -111 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1K | -79 | Closed |
|
CTF Hedge Fund Activity: Q4 2015 in Review
27 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Nuveen Long/Short Commodity Fd (CTF) for Q4 2015, worth a combined $126M — up 32% from $95.1M a quarter earlier.
Fund positioning in CTF was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 11 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $18.2M. The largest seller was Mariner Investment Group, cutting an estimated $1.67M.
- 27 institutional investors held Nuveen Long/Short Commodity Fd (CTF) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $126M of Nuveen Long/Short Commodity Fd stock for Q4 2015, up 32% quarter-over-quarter.
- 5 funds opened new Nuveen Long/Short Commodity Fd positions in Q4 2015 and 5 closed out, a net change of 0 holders.
- The largest Nuveen Long/Short Commodity Fd buyer in Q4 2015 was Bulldog Investors, an estimated $18.2M added.
- The largest Nuveen Long/Short Commodity Fd seller in Q4 2015 was Mariner Investment Group, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2015.