Nuveen Long/Short Commodity Fd
CTF
CTF was delisted on the 23rd of December, 2016.
26 hedge funds and large institutions have $95.5M invested in Nuveen Long/Short Commodity Fd in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
12% less capital invested
Capital invested by funds: $108M → $95.5M (-$12.9M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$8.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.87M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$268K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$254K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$59.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTC
Opera Trading Capital
Paris,
France
|
-$10M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.96M |
| 3 |
Morgan Stanley
New York
|
-$661K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$311K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $1K | +$1.42K | +100 | New |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$168K | -11,367 | Closed |
|
28
Envestnet Asset Management
Chicago,
Illinois
| – | -$21K | -1,400 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$15K | -1,000 | Closed |
|
CTF Hedge Fund Activity: Q3 2016 in Review
26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen Long/Short Commodity Fd (CTF) for Q3 2016, worth a combined $95.5M — down 12% from $108M a quarter earlier.
Fund positioning in CTF was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 10 trimmed.
The largest buyer was Weiss Asset Management, adding an estimated $8.9M. The largest seller was Opera Trading Capital, cutting an estimated $10M.
- 26 institutional investors held Nuveen Long/Short Commodity Fd (CTF) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $95.5M of Nuveen Long/Short Commodity Fd stock for Q3 2016, down 12% quarter-over-quarter.
- 3 funds opened new Nuveen Long/Short Commodity Fd positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest Nuveen Long/Short Commodity Fd buyer in Q3 2016 was Weiss Asset Management, an estimated $8.9M added.
- The largest Nuveen Long/Short Commodity Fd seller in Q3 2016 was Opera Trading Capital, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2016.