Nuveen Core Equity Alpha Fund
JCE
36 hedge funds and large institutions have $50.3M invested in Nuveen Core Equity Alpha Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
22% more capital invested
Capital invested by funds: $41.2M → $50.3M (+$9.12M)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
16% more funds holding
Funds holding: 31 → 36 (+5)
2.9% more ownership
Funds ownership: 19.67% → 22.56% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.02M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.92M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.18M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$581K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$414K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$209K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$181K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$178K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$149K |
JCE Hedge Fund Activity: Q1 2017 in Review
36 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nuveen Core Equity Alpha Fund (JCE) for Q1 2017, worth a combined $50.3M — up 22% from $41.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new JCE positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $2.02M. The largest seller was Laurion Capital Management, cutting an estimated $414K.
- 36 institutional investors held Nuveen Core Equity Alpha Fund (JCE) as of Q1 2017, up from 31 in Q4 2016.
- Funds reported $50.3M of Nuveen Core Equity Alpha Fund stock for Q1 2017, up 22% quarter-over-quarter.
- 8 funds opened new Nuveen Core Equity Alpha Fund positions in Q1 2017 and 3 closed out, a net change of +5 holders.
- The largest Nuveen Core Equity Alpha Fund buyer in Q1 2017 was Advisors Asset Management, an estimated $2.02M added.
- The largest Nuveen Core Equity Alpha Fund seller in Q1 2017 was Laurion Capital Management, an estimated $414K sold.
Based on aggregated 13F filings for Q1 2017.