Nuveen Global High Income Fund
JGH
49 hedge funds and large institutions have $113M invested in Nuveen Global High Income Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 8 closing their positions.
9.22% more ownership
Funds ownership: 25.84% → 35.06% (+9.2%)
0% less capital invested
Capital invested by funds: $114M → $113M (-$561K)
8% less funds holding
Funds holding: 53 → 49 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
54% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$4.58M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$2.03M |
| 3 |
Morgan Stanley
New York
|
+$515K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$320K |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$3.81M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.39M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$795K |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
-$722K |
| 5 |
Squarepoint
New York
|
-$454K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Squarepoint
New York
| – | -$454K | -33,020 | Closed |
|
|
FIMG
52
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$425K | -30,944 | Closed |
|
|
BFM
53
Boothbay Fund Management
New York
| – | -$282K | -20,501 | Closed |
|
|
RTS
54
Round Table Services
Westfield,
New Jersey
| – | -$264K | -19,200 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$173K | -12,556 | Closed |
|
|
AIA
56
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$6K | -404 | Closed |
|
57
AssetMark Inc
Concord,
California
| – | -$2K | -176 | Closed |
|
JGH Hedge Fund Activity: Q1 2016 in Review
49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Global High Income Fund (JGH) for Q1 2016, worth a combined $113M — down 0.49% from $114M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of JGH and 4 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 12 added.
The largest buyer was Laurion Capital Management, adding an estimated $4.58M. The largest seller was Matisse Capital, cutting an estimated $3.81M.
- 49 institutional investors held Nuveen Global High Income Fund (JGH) as of Q1 2016, down from 53 in Q4 2015.
- Funds reported $113M of Nuveen Global High Income Fund stock for Q1 2016, down 0.49% quarter-over-quarter.
- 4 funds opened new Nuveen Global High Income Fund positions in Q1 2016 and 8 closed out, a net change of -4 holders.
- The largest Nuveen Global High Income Fund buyer in Q1 2016 was Laurion Capital Management, an estimated $4.58M added.
- The largest Nuveen Global High Income Fund seller in Q1 2016 was Matisse Capital, an estimated $3.81M sold.
Based on aggregated 13F filings for Q1 2016.