Nuveen Global High Income Fund
JGH
51 hedge funds and large institutions have $96.6M invested in Nuveen Global High Income Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
4% more funds holding
Funds holding: 49 → 51 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.29% less ownership
Funds ownership: 35.06% → 28.77% (-6.3%)
15% less capital invested
Capital invested by funds: $113M → $96.6M (-$16.8M)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$508K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
+$504K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$460K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$7.35M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.01M |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
-$887K |
| 5 |
LPL Financial
San Diego,
California
|
-$780K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
51
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | +$1.42K | +100 | New |
|
|
PPA
52
Parametric Portfolio Associates
Seattle,
Washington
| – | -$7.35M | -529,815 | Closed |
|
|
RVPG
53
Relative Value Partners Group
| – | -$668K | -48,653 | Closed |
|
|
MC
54
Matisse Capital
Portland,
Oregon
| – | -$545K | -39,285 | Closed |
|
|
KACA
55
Kayne Anderson Capital Advisors
Los Angeles,
California
| – | -$350K | -25,290 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$303K | -21,849 | Closed |
|
|
AIG
57
American International Group
New York
| – | -$40K | -2,892 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$10K | -703 | Closed |
|
|
WIC
59
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$3K | -191 | Closed |
|
JGH Hedge Fund Activity: Q2 2016 in Review
51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Global High Income Fund (JGH) for Q2 2016, worth a combined $96.6M — down 15% from $113M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JGH positions and 8 closed out — a net gain of 2 holders — while 14 added to existing stakes and 18 trimmed.
The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.7M. The largest seller was Wells Fargo, cutting an estimated $11.2M.
- 51 institutional investors held Nuveen Global High Income Fund (JGH) as of Q2 2016, up from 49 in Q1 2016.
- Funds reported $96.6M of Nuveen Global High Income Fund stock for Q2 2016, down 15% quarter-over-quarter.
- 10 funds opened new Nuveen Global High Income Fund positions in Q2 2016 and 8 closed out, a net change of +2 holders.
- The largest Nuveen Global High Income Fund buyer in Q2 2016 was Robinson Capital Management, an estimated $1.7M added.
- The largest Nuveen Global High Income Fund seller in Q2 2016 was Wells Fargo, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2016.