Nuveen Floating Rate Income Fund
76 hedge funds and large institutions have $193M invested in Nuveen Floating Rate Income Fund in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
7% more capital invested
Capital invested by funds: $181M → $193M (+$12M)
6% more funds holding
Funds holding: 72 → 76 (+4)
1.49% more ownership
Funds ownership: 27.49% → 28.97% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
Top Buyers
Top Sellers
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.86M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.65M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.56M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$1.41M |
| 5 |
Cohen & Steers
New York
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
76
MUFG Americas
New York
| $2K | – | – | – |
|
|
ARC
77
Absolute Return Capital
Boston,
Massachusetts
| – | -$1.41M | -118,241 | Closed |
|
|
78
Cohen & Steers
New York
| – | -$1.35M | -113,172 | Closed |
|
79
Franklin Resources
San Mateo,
California
| – | -$478K | -40,000 | Closed |
|
|
SFS
80
Shaker Financial Services
Arlington,
Virginia
| – | -$417K | -34,843 | Closed |
|
|
VKH
81
Virtu KCG Holdings
New York
| – | -$268K | -22,381 | Closed |
|
|
LCM
82
Landscape Capital Management
Englewood,
New Jersey
| – | -$128K | -10,732 | Closed |
|
|
HCM
83
Hollencrest Capital Management
Newport Beach,
California
| – | -$128K | -10,710 | Closed |
|
|
VCM
84
Vigilant Capital Management
Portland,
Maine
| – | -$25K | -2,108 | Closed |
|
|
MIM
85
Macroview Investment Management
Bethesda,
Maryland
| – | -$12K | -963 | Closed |
|
JFR Hedge Fund Activity: Q2 2014 in Review
76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q2 2014, worth a combined $193M — up 6.6% from $181M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new JFR positions and 9 closed out — a net gain of 5 holders — while 20 added to existing stakes and 24 trimmed.
The largest buyer was Restructuring Capital Associates, adding an estimated $8.27M. The largest seller was Guggenheim Capital, cutting an estimated $2.86M.
- 76 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q2 2014, up from 72 in Q1 2014.
- Funds reported $193M of Nuveen Floating Rate Income Fund stock for Q2 2014, up 6.6% quarter-over-quarter.
- 14 funds opened new Nuveen Floating Rate Income Fund positions in Q2 2014 and 9 closed out, a net change of +5 holders.
- The largest Nuveen Floating Rate Income Fund buyer in Q2 2014 was Restructuring Capital Associates, an estimated $8.27M added.
- The largest Nuveen Floating Rate Income Fund seller in Q2 2014 was Guggenheim Capital, an estimated $2.86M sold.
Based on aggregated 13F filings for Q2 2014.