NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
JGT was delisted on the 21st of November, 2014.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$8.5M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$5.11M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$2.95M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.58M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$33.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.86M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.59M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.51M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| $5.33K | – | – | – |
|
|
MA
52
MUFG Americas
New York
| $3K | -$1.6K | -143 | -37% |
|
|
BI
53
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$33.6M | -2,989,268 | Closed |
|
|
CA
54
Cornerstone Advisors
Asheville,
North Carolina
| – | -$1.46M | -130,402 | Closed |
|
55
HighTower Advisors
Chicago,
Illinois
| – | -$1.02M | -90,428 | Closed |
|
|
GC
56
Guggenheim Capital
Chicago,
Illinois
| – | -$338K | -30,131 | Closed |
|
|
RJT
57
Raymond James Trust
St. Petersburg,
Florida
| – | -$252K | -22,448 | Closed |
|
58
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$159K | -14,167 | Closed |
|
|
NFA
59
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$142K | -12,625 | Closed |
|
|
BRWA
60
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$58.6K | -5,222 | Closed |
|
|
PAS
61
Partnervest Advisory Services
Santa Barbara,
California
| – | -$12K | -1,100 | Closed |
|
62
Creative Planning
Overland Park,
Kansas
| – | -$1K | -101 | Closed |
|
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.