We are live on ! Find out more
CTF

Nuveen Long/Short Commodity Fd
CTF

Delisted

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

27 hedge funds and large institutions have $95.1M invested in Nuveen Long/Short Commodity Fd in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $85.7M → $95.1M (+$9.41M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
6
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$22.7M +$18.5M +1,134,919 +407%
CS
2
Credit Suisse
Switzerland
$20.9M +$8.99M +551,642 +73%
WAM
3
Weiss Asset Management
Massachusetts
$10M -$560K -34,322 -5%
Wells Fargo
4
Wells Fargo
California
$9.92M +$4.17M +255,616 +70%
RCM
5
Rivernorth Capital Management
Florida
$7.97M -$7.06M -433,220 -47%
Morgan Stanley
6
Morgan Stanley
New York
$6.1M -$186K -11,426 -3%
MIG
7
Mariner Investment Group
New York
$4.82M +$14K +858 +0.3%
Bank of America
8
Bank of America
North Carolina
$3.5M -$156K -9,553 -4%
YCM
9
Yakira Capital Management
Connecticut
$2.96M +$2.07M +126,859 +218%
UBS Group
10
UBS Group
Switzerland
$2.15M +$122K +7,473 +6%
DA
11
Doliver Advisors
Texas
$1.19M
GC
12
Guggenheim Capital
Illinois
$979K -$1.71M -105,143 -63%
LPL Financial
13
LPL Financial
California
$516K -$73.9K -4,534 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$307K -$93.4K -5,731 -23%
HighTower Advisors
15
HighTower Advisors
Illinois
$229K -$7.65K -469 -3%
MFS
16
MSI Financial Services
Massachusetts
$203K -$7.63K -468 -4%
VKH
17
Virtu KCG Holdings
New York
$202K +$206K +12,619 New
RTS
18
Round Table Services
New Jersey
$162K
HPC
19
HM Payson & Co
Maine
$160K +$163K +10,000 New
Deutsche Bank
20
Deutsche Bank
Germany
$36K
US Bancorp
21
US Bancorp
Minnesota
$32K
RPG
22
Risk Paradigm Group
Texas
$32K +$32.6K +2,000 New
Creative Planning
23
Creative Planning
Kansas
$16K +$16.3K +1,000 New
Citigroup
24
Citigroup
New York
$15K -$18K -1,106 -55%
WA
25
Winfield Associates
Ohio
$8K

CTF Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen Long/Short Commodity Fd (CTF) for Q3 2015, worth a combined $95.1M — up 11% from $85.7M a quarter earlier.

Fund positioning in CTF was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $18.5M. The largest seller was Bulldog Investors, exiting entirely with an estimated $12.3M sold.

  • 27 institutional investors held Nuveen Long/Short Commodity Fd (CTF) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $95.1M of Nuveen Long/Short Commodity Fd stock for Q3 2015, up 11% quarter-over-quarter.
  • 4 funds opened new Nuveen Long/Short Commodity Fd positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest Nuveen Long/Short Commodity Fd buyer in Q3 2015 was BNP Paribas Financial Markets, an estimated $18.5M added.
  • The largest Nuveen Long/Short Commodity Fd seller in Q3 2015 was Bulldog Investors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2015.