We are live on ! Find out more
JGT

NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT

Delisted

JGT was delisted on the 21st of November, 2014.

Back to rankings

52 hedge funds and large institutions have $151M invested in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 53 → 52 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

18% less capital invested

Capital invested by funds: $183M → $151M (-$32.7M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
12
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$8.5M
2
IA
Icon Advisers
Colorado
+$5.11M
3
MIG
Mariner Investment Group
New York
+$2.95M
4
U
UBS
Switzerland
+$2.58M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$33.6M
2
Bank of America
Bank of America
North Carolina
-$2.86M
3
Wells Fargo
Wells Fargo
California
-$1.59M
4
PPA
Parametric Portfolio Associates
Washington
-$1.51M
5
CA
Cornerstone Advisors
North Carolina
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$407K +$277K +24,787 +185%
GAM
27
Gould Asset Management
California
$327K -$3.92K -350 -1%
AAM
28
Advisors Asset Management
Colorado
$314K -$15.5K -1,386 -5%
SFS
29
Shaker Financial Services
Virginia
$283K +$297K +26,508 New
TC
30
TFS Capital
Pennsylvania
$241K +$253K +22,628 New
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$236K – – –
HCM
32
Hollencrest Capital Management
California
$228K – – –
Stifel Financial
33
Stifel Financial
Missouri
$220K -$49.4K -4,420 -18%
VKH
34
Virtu KCG Holdings
New York
$214K +$225K +20,120 New
Citigroup
35
Citigroup
New York
$205K -$899K -80,409 -81%
FAAS
36
First Allied Advisory Services
California
$204K – – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$199K +$209K +18,655 New
AIM
38
Allen Investment Management
New York
$191K +$201K +17,946 New
NES
39
New England Securities
New York
$170K -$11.2K -1,000 -6%
KS
40
Karpas Strategies
Connecticut
$136K – – –
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$117K -$1.48K -132 -1%
PA
42
Pinnacle Associates
New York
$114K – – –
GGPS
43
Gary Goldberg Planning Services
New York
$91K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$86K +$53.6K +4,796 +146%
Deutsche Bank
45
Deutsche Bank
Germany
$62K -$2.01K -180 -3%
NFG
46
Next Financial Group
Texas
$21K +$22.5K +2,015 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$14K – – –
MAM
48
Meeder Asset Management
Ohio
$11K – – –
KTC
49
Kistler-Tiffany Companies
Pennsylvania
$10K +$10.6K +950 New
S
50
SignatureFD
Georgia
$7K – – –
1
2
3

JGT Hedge Fund Activity: Q3 2014 in Review

52 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) for Q3 2014, worth a combined $151M — down 18% from $183M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of JGT and 9 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 12 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $8.5M. The largest seller was Bulldog Investors, exiting entirely with an estimated $33.6M sold.

  • 52 institutional investors held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) as of Q3 2014, down from 53 in Q2 2014.
  • Funds reported $151M of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) stock for Q3 2014, down 18% quarter-over-quarter.
  • 9 funds opened new NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) positions in Q3 2014 and 10 closed out, a net change of -1 holder.
  • The largest NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) buyer in Q3 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $8.5M added.
  • The largest NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) seller in Q3 2014 was Bulldog Investors, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2014.