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Nuveen Floating Rate Income Fund
JFR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
20
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCA
Restructuring Capital Associates
Connecticut
+$8.27M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.03M
3
UCFA
United Capital Financial Advisors
Texas
+$1.99M
4
MIG
Mariner Investment Group
New York
+$1.31M
5
Wells Fargo
Wells Fargo
California
+$1.27M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$2.86M
2
Invesco
Invesco
Georgia
-$1.65M
3
AAM
Advisors Asset Management
Colorado
-$1.56M
4
ARC
Absolute Return Capital
Massachusetts
-$1.41M
5
Cohen & Steers
Cohen & Steers
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$33.3M – – –
Invesco
2
Invesco
Georgia
$26.7M -$1.65M -140,232 -6%
RCA
3
Restructuring Capital Associates
Connecticut
$23.1M +$8.27M +701,616 +58%
GC
4
Guggenheim Capital
Illinois
$19.5M -$2.86M -242,473 -13%
Morgan Stanley
5
Morgan Stanley
New York
$16.8M +$1.22M +103,756 +8%
AAM
6
Advisors Asset Management
Colorado
$12.2M -$1.56M -132,106 -12%
UCFA
7
United Capital Financial Advisors
Texas
$5.29M +$1.99M +168,976 +63%
NCM
8
Newgate Capital Management
Connecticut
$4.91M +$1.06M +90,040 +29%
Bank of America
9
Bank of America
North Carolina
$4.72M +$131K +11,091 +3%
MIG
10
Mariner Investment Group
New York
$4.21M +$1.31M +111,516 +47%
Wells Fargo
11
Wells Fargo
California
$3.48M +$1.27M +107,354 +60%
U
12
UBS
Switzerland
$3.42M -$285K -24,182 -8%
LPL Financial
13
LPL Financial
California
$3.16M -$446K -37,797 -13%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.95M +$2.03M +172,373 +242%
PPA
15
Parametric Portfolio Associates
Washington
$2.58M -$5.51K -467 -0.2%
TAM
16
Trust Asset Management
Texas
$2.17M -$67.5K -5,724 -3%
VNA
17
VNBTrust National Association
Virginia
$2.14M -$82.5K -7,000 -4%
CS
18
Credit Suisse
Switzerland
$1.83M – – –
HK
19
Horizon Kinetics
New York
$1.73M -$13K -1,100 -0.8%
CIA
20
Capital Investment Advisors
Georgia
$1.55M -$33.8K -2,867 -2%
CA
21
Cornerstone Advisors
North Carolina
$1.23M +$1.2M +101,995 New
CI
22
Conning Inc
Connecticut
$1.04M – – –
SIA
23
SeaBridge Investment Advisors
New Jersey
$1.01M -$57.5K -4,880 -6%
EIA
24
Edgemoor Investment Advisors
Maryland
$984K – – –
First Trust Advisors
25
First Trust Advisors
Illinois
$831K +$68.1K +5,772 +9%
1
2 3 4

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.