Nuveen Core Equity Alpha Fund
JCE
38 hedge funds and large institutions have $52M invested in Nuveen Core Equity Alpha Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
12% more funds holding
Funds holding: 34 → 38 (+4)
8% more capital invested
Capital invested by funds: $47.9M → $52M (+$4.02M)
1.3% more ownership
Funds ownership: 20.87% → 22.17% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.77M |
| 2 |
Cohen & Steers
New York
|
+$803K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$561K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$545K |
| 5 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$704K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$352K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$242K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$202K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$139K |
JCE Hedge Fund Activity: Q4 2019 in Review
38 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nuveen Core Equity Alpha Fund (JCE) for Q4 2019, worth a combined $52M — up 8.4% from $47.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new JCE positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $1.77M. The largest seller was LPL Financial, cutting an estimated $704K.
- 38 institutional investors held Nuveen Core Equity Alpha Fund (JCE) as of Q4 2019, up from 34 in Q3 2019.
- Funds reported $52M of Nuveen Core Equity Alpha Fund stock for Q4 2019, up 8.4% quarter-over-quarter.
- 8 funds opened new Nuveen Core Equity Alpha Fund positions in Q4 2019 and 4 closed out, a net change of +4 holders.
- The largest Nuveen Core Equity Alpha Fund buyer in Q4 2019 was Mercer Global Advisors, an estimated $1.77M added.
- The largest Nuveen Core Equity Alpha Fund seller in Q4 2019 was LPL Financial, an estimated $704K sold.
Based on aggregated 13F filings for Q4 2019.