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Nuveen Floating Rate Income Fund
JFR

73 hedge funds and large institutions have $165M invested in Nuveen Floating Rate Income Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $168M → $165M (-$2.45M)

1.12% less ownership

Funds ownership: 26.43% → 25.31% (-1.1%)

12% less funds holding

Funds holding: 83 → 73 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
73
Holders Change
-10
Holders Change %
-12.05%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
29
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.9M
2
EVM
Eaton Vance Management
Massachusetts
+$4.55M
3
Bank of America
Bank of America
North Carolina
+$1.83M
4
SCM
Southport Capital Management
Tennessee
+$1.08M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$575K

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$8.56M
2
PMG
Private Management Group
California
-$4.41M
3
LPL Financial
LPL Financial
California
-$3.83M
4
Morgan Stanley
Morgan Stanley
New York
-$1.82M
5
DA
Doliver Advisors
Texas
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
76
Curi RMB Capital
Illinois
– -$1.27M -110,743 Closed
CCP
77
Clough Capital Partners
Massachusetts
– -$538K -46,700 Closed
RCM
78
Robinson Capital Management
Michigan
– -$535K -46,500 Closed
IAA
79
Independent Advisor Alliance
North Carolina
– -$221K -19,298 Closed
STMM
80
South Texas Money Management
Texas
– -$150K -13,000 Closed
CBA
81
Coastal Bridge Advisors
Connecticut
– -$138K -11,968 Closed
Millennium Management
82
Millennium Management
New York
– -$116K -10,094 Closed
SEIA
83
Signature Estate & Investment Advisors
California
– -$113K -9,837 Closed
AA
84
Apriem Advisors
California
– -$41K -3,587 Closed
CAG
85
Crestwood Advisors Group
Massachusetts
– -$23K -2,000 Closed
WP
86
WealthPLAN Partners
Nebraska
– -$13.2K -1,150 Closed
SBL
87
Sargent Bickham Lagudis
Colorado
– -$12K -1,000 Closed
SEI Investments
88
SEI Investments
Pennsylvania
– -$8K -666 Closed
AF
89
Allworth Financial
California
– -$4K -311 Closed
1 2 3
4

JFR Hedge Fund Activity: Q2 2017 in Review

73 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q2 2017, worth a combined $165M — down 1.5% from $168M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JFR and 6 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 29 added.

The largest buyer was Invesco, adding an estimated $7.9M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $8.56M sold.

  • 73 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q2 2017, down from 83 in Q1 2017.
  • Funds reported $165M of Nuveen Floating Rate Income Fund stock for Q2 2017, down 1.5% quarter-over-quarter.
  • 6 funds opened new Nuveen Floating Rate Income Fund positions in Q2 2017 and 16 closed out, a net change of -10 holders.
  • The largest Nuveen Floating Rate Income Fund buyer in Q2 2017 was Invesco, an estimated $7.9M added.
  • The largest Nuveen Floating Rate Income Fund seller in Q2 2017 was Laurion Capital Management, an estimated $8.56M sold.

Based on aggregated 13F filings for Q2 2017.