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CTF

Nuveen Long/Short Commodity Fd
CTF

Delisted

CTF was delisted on the 23rd of December, 2016.

19 hedge funds and large institutions have $52.4M invested in Nuveen Long/Short Commodity Fd in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

77% more capital invested

Capital invested by funds: $29.7M → $52.4M (+$22.8M)

58% more funds holding

Funds holding: 1219 (+7)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
19
Holders Change
+7
Holders Change %
+58.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.6M +$1.46M +87,749 +13%
RCM
2
Rivernorth Capital Management
Florida
$12M +$11.7M +698,486 New
MIG
3
Mariner Investment Group
New York
$7.32M +$7.09M +424,904 New
U
4
UBS
Switzerland
$6.52M -$2.81M -168,547 -31%
Bank of America
5
Bank of America
North Carolina
$5.52M +$3.59M +215,059 +204%
Wells Fargo
6
Wells Fargo
California
$2.25M +$504K +30,186 +30%
Barclays
7
Barclays
United Kingdom
$819K -$2.22M -133,317 -74%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$636K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$633K -$28.7K -1,719 -4%
DA
10
Doliver Advisors
Texas
$604K +$118K +7,048 +25%
NCM
11
Newgate Capital Management
Connecticut
$596K +$578K +34,615 New
HighTower Advisors
12
HighTower Advisors
Illinois
$536K +$520K +31,155 New
MFS
13
MSI Financial Services
Massachusetts
$450K +$436K +26,117 New
VKH
14
Virtu KCG Holdings
New York
$367K +$356K +21,320 New
WA
15
Winfield Associates
Ohio
$253K +$245K +14,700 New
Deutsche Bank
16
Deutsche Bank
Germany
$244K -$16.7K -1,003 -7%
TRCT
17
Tower Research Capital (TRC)
New York
$57K +$55.4K +3,322 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$34K +$16.7K +1,000 +100%
Citigroup
19
Citigroup
New York
$5K -$10.3K -616 -67%
Ameriprise
20
Ameriprise
Minnesota
$3K +$3.34K +200 New
BRWA
21
B. Riley Wealth Advisors
Florida
-$70K -4,080 Closed
US Bancorp
22
US Bancorp
Minnesota
-$43K -2,467 Closed

CTF Hedge Fund Activity: Q4 2013 in Review

19 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Nuveen Long/Short Commodity Fd (CTF) for Q4 2013, worth a combined $52.4M — up 77% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CTF positions and 2 closed out — a net gain of 7 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $11.7M. The largest seller was UBS, cutting an estimated $2.81M.

  • 19 institutional investors held Nuveen Long/Short Commodity Fd (CTF) as of Q4 2013, up from 12 in Q3 2013.
  • Funds reported $52.4M of Nuveen Long/Short Commodity Fd stock for Q4 2013, up 77% quarter-over-quarter.
  • 9 funds opened new Nuveen Long/Short Commodity Fd positions in Q4 2013 and 2 closed out, a net change of +7 holders.
  • The largest Nuveen Long/Short Commodity Fd buyer in Q4 2013 was Rivernorth Capital Management, an estimated $11.7M added.
  • The largest Nuveen Long/Short Commodity Fd seller in Q4 2013 was UBS, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2013.