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CTF

Nuveen Long/Short Commodity Fd
CTF

Delisted

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

29 hedge funds and large institutions have $64.8M invested in Nuveen Long/Short Commodity Fd in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

31% more capital invested

Capital invested by funds: $49.5M → $64.8M (+$15.3M)

16% more funds holding

Funds holding: 2529 (+4)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
8
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$18.9M +$3.22M +216,734 +23%
CS
2
Credit Suisse
Switzerland
$10.1M +$2.64M +178,084 +41%
Morgan Stanley
3
Morgan Stanley
New York
$8.66M -$2.09M -140,903 -21%
Wells Fargo
4
Wells Fargo
California
$5.44M +$519K +34,950 +12%
GC
5
Guggenheim Capital
Illinois
$5.33M -$828K -55,746 -15%
UBS Group
6
UBS Group
Switzerland
$3.44M +$3.07M +206,887 New
MIG
7
Mariner Investment Group
New York
$2.77M +$2.1M +141,541 +566%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.27M
Bank of America
9
Bank of America
North Carolina
$1.59M +$90.7K +6,104 +7%
DA
10
Doliver Advisors
Texas
$1.16M -$764K -51,460 -42%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$913K +$817K +55,000 New
LPL Financial
12
LPL Financial
California
$821K +$128K +8,637 +21%
SG Americas Securities
13
SG Americas Securities
New York
$681K +$610K +41,050 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$514K -$83.9K -5,647 -15%
Goldman Sachs
15
Goldman Sachs
New York
$437K +$391K +26,311 New
BI
16
Bulldog Investors
New Jersey
$309K +$276K +18,595 New
HighTower Advisors
17
HighTower Advisors
Illinois
$277K -$97.9K -6,590 -28%
MFS
18
MSI Financial Services
Massachusetts
$250K +$15.2K +1,025 +7%
VKH
19
Virtu KCG Holdings
New York
$237K +$21K +1,416 +11%
CAS
20
CTC Alternative Strategies
Illinois
$199K +$178K +12,000 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$199K +$178K +12,000 New
RTS
22
Round Table Services
New Jersey
$168K
WA
23
Winfield Associates
Ohio
$42K
US Bancorp
24
US Bancorp
Minnesota
$33K +$29.7K +2,000 New
TRCT
25
Tower Research Capital (TRC)
New York
$19K +$17.3K +1,163 New

CTF Hedge Fund Activity: Q4 2014 in Review

29 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Nuveen Long/Short Commodity Fd (CTF) for Q4 2014, worth a combined $64.8M — up 31% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CTF positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.22M. The largest seller was Morgan Stanley, cutting an estimated $2.09M.

  • 29 institutional investors held Nuveen Long/Short Commodity Fd (CTF) as of Q4 2014, up from 25 in Q3 2014.
  • Funds reported $64.8M of Nuveen Long/Short Commodity Fd stock for Q4 2014, up 31% quarter-over-quarter.
  • 10 funds opened new Nuveen Long/Short Commodity Fd positions in Q4 2014 and 5 closed out, a net change of +5 holders.
  • The largest Nuveen Long/Short Commodity Fd buyer in Q4 2014 was Rivernorth Capital Management, an estimated $3.22M added.
  • The largest Nuveen Long/Short Commodity Fd seller in Q4 2014 was Morgan Stanley, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2014.