Nuveen Floating Rate Income Fund
72 hedge funds and large institutions have $170M invested in Nuveen Floating Rate Income Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $197M → $170M (-$27.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
72
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
1 | +$13.6M | |
2 | +$2.48M | |
3 | +$2.11M | |
4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.5M |
5 |
LCM
Laurion Capital Management
New York
|
+$1.22M |
Top Sellers
1 | -$26.8M | |
2 | -$10.2M | |
3 | -$8.62M | |
4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$3.39M |
5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$2.92M |