Nuveen Long/Short Commodity Fd
CTF
CTF was delisted on the 23rd of December, 2016.
26 hedge funds and large institutions have $108M invested in Nuveen Long/Short Commodity Fd in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $108M → $108M (+$611K)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$4.96M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.42M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.36M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$314K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.04M |
| 2 |
OTC
Opera Trading Capital
Paris,
France
|
-$1.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$965K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$807K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$468K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | -$1.23K | -82 | -67% |
|
|
27
LPL Financial
San Diego,
California
| – | -$965K | -64,307 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$151K | -10,045 | Closed |
|
29
Citigroup
New York
| – | -$5K | -333 | Closed |
|
CTF Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Long/Short Commodity Fd (CTF) for Q2 2016, worth a combined $108M — up 0.57% from $108M a quarter earlier.
Fund positioning in CTF was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 9 trimmed.
The largest buyer was Weiss Asset Management, adding an estimated $4.96M. The largest seller was Morgan Stanley, cutting an estimated $2.04M.
- 26 institutional investors held Nuveen Long/Short Commodity Fd (CTF) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $108M of Nuveen Long/Short Commodity Fd stock for Q2 2016, up 0.57% quarter-over-quarter.
- 3 funds opened new Nuveen Long/Short Commodity Fd positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest Nuveen Long/Short Commodity Fd buyer in Q2 2016 was Weiss Asset Management, an estimated $4.96M added.
- The largest Nuveen Long/Short Commodity Fd seller in Q2 2016 was Morgan Stanley, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2016.