Nuveen Core Equity Alpha Fund
JCE
37 hedge funds and large institutions have $45.6M invested in Nuveen Core Equity Alpha Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
9% more funds holding
Funds holding: 34 → 37 (+3)
8% more capital invested
Capital invested by funds: $42.2M → $45.6M (+$3.45M)
1.58% more ownership
Funds ownership: 18.69% → 20.27% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$3.13M |
| 2 |
Cohen & Steers
New York
|
+$1.35M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$808K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$534K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.25M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$638K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$402K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$206K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$197K |
JCE Hedge Fund Activity: Q2 2019 in Review
37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuveen Core Equity Alpha Fund (JCE) for Q2 2019, worth a combined $45.6M — up 8.2% from $42.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new JCE positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $3.13M. The largest seller was Advisors Asset Management, cutting an estimated $1.25M.
- 37 institutional investors held Nuveen Core Equity Alpha Fund (JCE) as of Q2 2019, up from 34 in Q1 2019.
- Funds reported $45.6M of Nuveen Core Equity Alpha Fund stock for Q2 2019, up 8.2% quarter-over-quarter.
- 6 funds opened new Nuveen Core Equity Alpha Fund positions in Q2 2019 and 3 closed out, a net change of +3 holders.
- The largest Nuveen Core Equity Alpha Fund buyer in Q2 2019 was Shaker Financial Services, an estimated $3.13M added.
- The largest Nuveen Core Equity Alpha Fund seller in Q2 2019 was Advisors Asset Management, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2019.