Nuveen Core Equity Alpha Fund
JCE
38 hedge funds and large institutions have $64.6M invested in Nuveen Core Equity Alpha Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 8 closing their positions.
1% more capital invested
Capital invested by funds: $63.8M → $64.6M (+$765K)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
1.27% less ownership
Funds ownership: 26.65% → 25.38% (-1.3%)
10% less funds holding
Funds holding: 42 → 38 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$2.17M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$275K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$225K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$171K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$3.05M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$481K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$479K |
| 4 |
Cohen & Steers
New York
|
-$362K |
| 5 |
Millennium Management
New York
|
-$306K |
JCE Hedge Fund Activity: Q1 2021 in Review
38 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen Core Equity Alpha Fund (JCE) for Q1 2021, worth a combined $64.6M — up 1.2% from $63.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of JCE and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Clough Capital Partners, opening a new position worth an estimated $2.17M. The largest seller was Shaker Financial Services, cutting an estimated $3.05M.
- 38 institutional investors held Nuveen Core Equity Alpha Fund (JCE) as of Q1 2021, down from 42 in Q4 2020.
- Funds reported $64.6M of Nuveen Core Equity Alpha Fund stock for Q1 2021, up 1.2% quarter-over-quarter.
- 5 funds opened new Nuveen Core Equity Alpha Fund positions in Q1 2021 and 8 closed out, a net change of -3 holders.
- The largest Nuveen Core Equity Alpha Fund buyer in Q1 2021 was Clough Capital Partners, an estimated $2.17M added.
- The largest Nuveen Core Equity Alpha Fund seller in Q1 2021 was Shaker Financial Services, an estimated $3.05M sold.
Based on aggregated 13F filings for Q1 2021.