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CTF

Nuveen Long/Short Commodity Fd
CTF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more funds holding

Funds holding: 2626 (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

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
5
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$19.5M +$8.9M +627,106 +74%
BI
2
Bulldog Investors
New Jersey
$19.4M
CS
3
Credit Suisse
Switzerland
$17.2M
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$8.97M +$2.87M +202,436 +43%
RCM
5
Rivernorth Capital Management
Florida
$6.02M -$307K -21,632 -5%
Wells Fargo
6
Wells Fargo
California
$5.56M -$311K -21,906 -5%
Bank of America
7
Bank of America
North Carolina
$4.2M -$16.1K -1,131 -0.4%
IG
8
ING Group
Netherlands
$3.93M
OTC
9
Opera Trading Capital
France
$2.1M -$10M -704,832 -82%
MIG
10
Mariner Investment Group
New York
$1.98M -$1.96M -138,039 -48%
YCM
11
Yakira Capital Management
Connecticut
$1.81M
UBS Group
12
UBS Group
Switzerland
$1.76M +$22.3K +1,569 +1%
DA
13
Doliver Advisors
Texas
$958K +$59.5K +4,188 +6%
Morgan Stanley
14
Morgan Stanley
New York
$740K -$661K -46,543 -45%
GC
15
Guggenheim Capital
Illinois
$353K -$32.1K -2,263 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$249K +$268K +18,880 New
TC
17
TFS Capital
Pennsylvania
$237K +$254K +17,896 New
MFS
18
MSI Financial Services
Massachusetts
$151K -$22K -1,553 -12%
HPC
19
HM Payson & Co
Maine
$132K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$127K -$99.4K -7,002 -42%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$51K
US Bancorp
22
US Bancorp
Minnesota
$15K -$14.9K -1,049 -47%
ST
23
Smithfield Trust
Pennsylvania
$13K
FANJ
24
Financial Architects (New Jersey)
New Jersey
$3K
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$625 +44 +110%

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.