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Nuveen Floating Rate Income Fund
JFR

82 hedge funds and large institutions have $200M invested in Nuveen Floating Rate Income Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $184M → $200M (+$15.2M)

8% more funds holding

Funds holding: 76 → 82 (+6)

2.1% more ownership

Funds ownership: 33.15% → 35.25% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
22
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$9.25M
2
PMG
Private Management Group
California
+$8.91M
3
Bank of America
Bank of America
North Carolina
+$4.22M
4
LPL Financial
LPL Financial
California
+$2.06M
5
YMRC
Yorktown Management & Research Company
Virginia
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.82M
2
RVPG
Relative Value Partners Group
-$3.99M
3
NCM
Newgate Capital Management
Connecticut
-$2.74M
4
RCM
Rivernorth Capital Management
Florida
-$2.13M
5
GC
Guggenheim Capital
Illinois
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$207K -$972 -98 -0.5%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$205K +$22.1K +2,227 +13%
CIC
53
Carnegie Investment Counsel
Ohio
$186K – – –
JMPWA
54
JP Morgan Private Wealth Advisors
California
$186K – – –
IA
55
IFP Advisors
Florida
$163K +$158K +15,948 New
BKBG
56
BHF Kleinwort Benson Group
Belgium
$154K – – –
AIM
57
Allen Investment Management
New York
$148K -$156K -15,703 -52%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$143K -$7.24K -730 -5%
AIA
59
Allegis Investment Advisors
Idaho
$142K +$137K +13,859 New
LCM
60
Landscape Capital Management
New Jersey
$141K -$359K -36,158 -72%
SPC
61
Sigma Planning Corp
Michigan
$139K -$29.6K -2,989 -18%
BTS
62
BB&T Securities
Virginia
$129K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$125K +$98.2K +9,900 +433%
CA
64
Cetera Advisors
Colorado
$117K – – –
AA
65
Apriem Advisors
California
$69K – – –
Creative Planning
66
Creative Planning
Kansas
$65K +$42.9K +4,327 +212%
WEC
67
Winslow Evans & Crocker
Massachusetts
$64.1K – – –
WA
68
WFG Advisors
Texas
$63K – – –
Citigroup
69
Citigroup
New York
$50K +$11.5K +1,155 +31%
AIG
70
American International Group
New York
$49K – – –
MFS
71
MSI Financial Services
Massachusetts
$47K +$5.92K +597 +15%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$24K +$417 +42 +2%
NFG
73
Next Financial Group
Texas
$20K +$357 +36 +2%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$16K – – –
WIC
75
Woodmont Investment Counsel
Tennessee
$16K – – –
1 2
3
4

JFR Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q4 2015, worth a combined $200M — up 8.3% from $184M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JFR positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $9.25M. The largest seller was Invesco, cutting an estimated $8.82M.

  • 82 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $200M of Nuveen Floating Rate Income Fund stock for Q4 2015, up 8.3% quarter-over-quarter.
  • 11 funds opened new Nuveen Floating Rate Income Fund positions in Q4 2015 and 5 closed out, a net change of +6 holders.
  • The largest Nuveen Floating Rate Income Fund buyer in Q4 2015 was Eaton Vance Management, an estimated $9.25M added.
  • The largest Nuveen Floating Rate Income Fund seller in Q4 2015 was Invesco, an estimated $8.82M sold.

Based on aggregated 13F filings for Q4 2015.