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Nuveen Floating Rate Income Fund

73 hedge funds and large institutions have $184M invested in Nuveen Floating Rate Income Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1.74% more ownership

Funds ownership: 29.22%30.95% (+1.7%)

1% more funds holding

Funds holding: 7273 (+1)

0% more capital invested

Capital invested by funds: $184M → $184M (+$251K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
17
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$29.5M
RCA
2
Restructuring Capital Associates
Connecticut
$24M
Morgan Stanley
3
Morgan Stanley
New York
$18.3M -$128K -11,462 -0.7%
Invesco
4
Invesco
Georgia
$12.9M -$1.88M -167,954 -12%
GC
5
Guggenheim Capital
Illinois
$11.1M -$2.13M -190,520 -16%
EVM
6
Eaton Vance Management
Massachusetts
$10.8M +$9.32M +831,533 +473%
Bank of America
7
Bank of America
North Carolina
$10.6M +$8.77K +783 +0.1%
UCFA
8
United Capital Financial Advisors
Texas
$5.66M +$864K +77,121 +17%
UBS Group
9
UBS Group
Switzerland
$4.59M +$679K +60,568 +17%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.59M
MIG
11
Mariner Investment Group
New York
$4.13M -$2.25M -200,849 -34%
TAM
12
Trust Asset Management
Texas
$4.09M -$221K -19,756 -5%
RCM
13
Rivernorth Capital Management
Florida
$3.85M +$2.37M +211,315 +144%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.78M +$919K +82,019 +30%
NCM
15
Newgate Capital Management
Connecticut
$3.36M -$47.2K -4,209 -1%
RVPG
16
Relative Value Partners Group
$3.19M +$3.33M +297,202 New
Wells Fargo
17
Wells Fargo
California
$2.34M -$61.8K -5,520 -2%
AAM
18
Advisors Asset Management
Colorado
$2.27M -$1.71M -152,700 -42%
LPL Financial
19
LPL Financial
California
$2.1M -$33.6K -2,995 -2%
PPA
20
Parametric Portfolio Associates
Washington
$1.86M -$10.4K -927 -0.5%
Cohen & Steers
21
Cohen & Steers
New York
$1.65M +$499K +44,549 +41%
CS
22
Credit Suisse
Switzerland
$1.55M
HK
23
Horizon Kinetics
New York
$1.43M -$6.36K -568 -0.4%
CIA
24
Capital Investment Advisors
Georgia
$1.21M -$115K -10,267 -8%
Ameriprise
25
Ameriprise
Minnesota
$1.1M +$23.1K +2,059 +2%

JFR Hedge Fund Activity: Q2 2015 in Review

73 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q2 2015, worth a combined $184M — up 0.14% from $184M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JFR positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $9.32M. The largest seller was Mariner Investment Group, cutting an estimated $2.25M.

  • 73 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q2 2015, up from 72 in Q1 2015.
  • Funds reported $184M of Nuveen Floating Rate Income Fund stock for Q2 2015, up 0.14% quarter-over-quarter.
  • 9 funds opened new Nuveen Floating Rate Income Fund positions in Q2 2015 and 7 closed out, a net change of +2 holders.
  • The largest Nuveen Floating Rate Income Fund buyer in Q2 2015 was Eaton Vance Management, an estimated $9.32M added.
  • The largest Nuveen Floating Rate Income Fund seller in Q2 2015 was Mariner Investment Group, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2015.