Nuveen Floating Rate Income Fund
76 hedge funds and large institutions have $191M invested in Nuveen Floating Rate Income Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $196M → $191M (-$5.13M)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
1.59% less ownership
Funds ownership: 35.15% → 33.56% (-1.6%)
4% less funds holding
Funds holding: 79 → 76 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.01M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$975K |
| 3 |
Morgan Stanley
New York
|
+$941K |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$585K |
| 5 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
-$2.88M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$2.45M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.41M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.83M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.55M |
JFR Hedge Fund Activity: Q2 2016 in Review
76 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Fund (JFR) for Q2 2016, worth a combined $191M — down 2.6% from $196M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of JFR and 7 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 23 added.
The largest buyer was Wells Fargo, adding an estimated $2.01M. The largest seller was Restructuring Capital Associates, cutting an estimated $2.88M.
- 76 institutional investors held Nuveen Floating Rate Income Fund (JFR) as of Q2 2016, down from 79 in Q1 2016.
- Funds reported $191M of Nuveen Floating Rate Income Fund stock for Q2 2016, down 2.6% quarter-over-quarter.
- 7 funds opened new Nuveen Floating Rate Income Fund positions in Q2 2016 and 9 closed out, a net change of -2 holders.
- The largest Nuveen Floating Rate Income Fund buyer in Q2 2016 was Wells Fargo, an estimated $2.01M added.
- The largest Nuveen Floating Rate Income Fund seller in Q2 2016 was Restructuring Capital Associates, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2016.