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Nuveen Floating Rate Income Fund
JFR

79 hedge funds and large institutions have $196M invested in Nuveen Floating Rate Income Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.1% less ownership

Funds ownership: 35.25% → 35.15% (-0.1%)

2% less capital invested

Capital invested by funds: $200M → $196M (-$3.37M)

4% less funds holding

Funds holding: 82 → 79 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
19
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.16M
2
MGAM
McGowan Group Asset Management
Texas
+$2.44M
3
Wells Fargo
Wells Fargo
California
+$2.13M
4
YMRC
Yorktown Management & Research Company
Virginia
+$1.84M
5
LPL Financial
LPL Financial
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.93M
2
TAM
Trust Asset Management
Texas
-$2.76M
3
KKRC
Kohlberg Kravis Roberts & Co
New York
-$2.13M
4
UBS Group
UBS Group
Switzerland
-$1.82M
5
PPA
Parametric Portfolio Associates
Washington
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
Blume Capital Management
California
$15K – – –
FWM
77
Focused Wealth Management
New York
$10K – – –
DADC
78
D.A. Davidson & Co
Montana
$8K – – –
HR
79
Howe & Rusling
New York
$4K – – –
PCM
80
Penserra Capital Management
California
$5 -$532 -55 -9%
TAM
81
Trust Asset Management
Texas
– -$2.76M -269,589 Closed
KKRC
82
Kohlberg Kravis Roberts & Co
New York
– -$2.13M -208,200 Closed
BA
83
BlackRock Advisors
Delaware
– -$1.03M -100,710 Closed
NCM
84
Newgate Capital Management
Connecticut
– -$983K -96,523 Closed
SG Americas Securities
85
SG Americas Securities
New York
– -$922K -90,000 Closed
WAM
86
Weiss Asset Management
Massachusetts
– -$364K -35,567 Closed
CCM
87
Coe Capital Management
Illinois
– -$358K -35,000 Closed
Bank of New York Mellon
88
Bank of New York Mellon
New York
– -$143K -14,000 Closed
LCM
89
Landscape Capital Management
New Jersey
– -$141K -13,796 Closed
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
– -$16K -1,573 Closed
First Manhattan
91
First Manhattan
New York
– -$10K -1,000 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$5K -500 Closed
1 2 3
4

JFR Hedge Fund Activity: Q1 2016 in Review

79 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q1 2016, worth a combined $196M — down 1.7% from $200M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JFR and 10 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Invesco, adding an estimated $7.16M. The largest seller was Bank of America, cutting an estimated $2.93M.

  • 79 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q1 2016, down from 82 in Q4 2015.
  • Funds reported $196M of Nuveen Floating Rate Income Fund stock for Q1 2016, down 1.7% quarter-over-quarter.
  • 10 funds opened new Nuveen Floating Rate Income Fund positions in Q1 2016 and 13 closed out, a net change of -3 holders.
  • The largest Nuveen Floating Rate Income Fund buyer in Q1 2016 was Invesco, an estimated $7.16M added.
  • The largest Nuveen Floating Rate Income Fund seller in Q1 2016 was Bank of America, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2016.