Nuveen Core Equity Alpha Fund
JCE
33 hedge funds and large institutions have $49.3M invested in Nuveen Core Equity Alpha Fund in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
0.92% less ownership
Funds ownership: 21.98% → 21.06% (-0.92%)
8% less funds holding
Funds holding: 36 → 33 (-3)
10% less capital invested
Capital invested by funds: $54.7M → $49.3M (-$5.46M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.72M |
| 2 |
Cohen & Steers
New York
|
+$1.45M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$970K |
| 4 |
LPL Financial
San Diego,
California
|
+$760K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$656K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.91M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.6M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.25M |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$412K |
| 5 |
IH
IFC Holdings
Tampa,
Florida
|
-$388K |
JCE Hedge Fund Activity: Q4 2017 in Review
33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nuveen Core Equity Alpha Fund (JCE) for Q4 2017, worth a combined $49.3M — down 10% from $54.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of JCE and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.72M. The largest seller was Karpus Investment Management, cutting an estimated $3.91M.
- 33 institutional investors held Nuveen Core Equity Alpha Fund (JCE) as of Q4 2017, down from 36 in Q3 2017.
- Funds reported $49.3M of Nuveen Core Equity Alpha Fund stock for Q4 2017, down 10% quarter-over-quarter.
- 4 funds opened new Nuveen Core Equity Alpha Fund positions in Q4 2017 and 6 closed out, a net change of -2 holders.
- The largest Nuveen Core Equity Alpha Fund buyer in Q4 2017 was Advisors Asset Management, an estimated $2.72M added.
- The largest Nuveen Core Equity Alpha Fund seller in Q4 2017 was Karpus Investment Management, an estimated $3.91M sold.
Based on aggregated 13F filings for Q4 2017.