Nuveen Core Equity Alpha Fund
JCE
28 hedge funds and large institutions have $35.6M invested in Nuveen Core Equity Alpha Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 12 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
0% less capital invested
Capital invested by funds: $35.6M → $35.6M (-$11.7K)
0.22% less ownership
Funds ownership: 16.31% → 16.09% (-0.22%)
26% less funds holding
Funds holding: 38 → 28 (-10)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.21M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$847K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$153K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$120K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$88.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$579K |
| 2 |
UR
USCA RIA
Houston,
Texas
|
-$558K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$525K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$457K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$430K |
JCE Hedge Fund Activity: Q2 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Core Equity Alpha Fund (JCE) for Q2 2016, worth a combined $35.6M — down 0.03% from $35.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of JCE and 3 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 13 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.21M. The largest seller was LPL Financial, cutting an estimated $579K.
- 28 institutional investors held Nuveen Core Equity Alpha Fund (JCE) as of Q2 2016, down from 38 in Q1 2016.
- Funds reported $35.6M of Nuveen Core Equity Alpha Fund stock for Q2 2016, down 0.03% quarter-over-quarter.
- 3 funds opened new Nuveen Core Equity Alpha Fund positions in Q2 2016 and 12 closed out, a net change of -9 holders.
- The largest Nuveen Core Equity Alpha Fund buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $2.21M added.
- The largest Nuveen Core Equity Alpha Fund seller in Q2 2016 was LPL Financial, an estimated $579K sold.
Based on aggregated 13F filings for Q2 2016.