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JGT

NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT

Delisted

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

59 hedge funds and large institutions have $141M invested in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

4% more funds holding

Funds holding: 5759 (+2)

3% more capital invested

Capital invested by funds: $136M → $141M (+$4.65M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
24
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.7M +$2.37M +219,396 +14%
RCM
2
Rivernorth Capital Management
Florida
$14.9M +$366K +33,829 +2%
Morgan Stanley
3
Morgan Stanley
New York
$14.4M -$932K -86,142 -6%
KIM
4
Karpus Investment Management
New York
$11M +$6.39M +590,096 +129%
Invesco
5
Invesco
Georgia
$10.3M -$1.21M -111,464 -10%
PMG
6
Private Management Group
California
$9.99M +$4.1M +378,641 +66%
Bank of America
7
Bank of America
North Carolina
$5.22M +$1.87M +172,641 +53%
BI
8
Bulldog Investors
New Jersey
$5.1M +$5.27M +486,732 New
PPA
9
Parametric Portfolio Associates
Washington
$4.79M +$189K +17,473 +4%
1CP
10
1607 Capital Partners
Virginia
$4.21M +$1.65M +152,648 +61%
U
11
UBS
Switzerland
$4.02M -$2.65M -244,854 -39%
CA
12
Cornerstone Advisors
North Carolina
$2.81M -$362K -33,417 -11%
WI
13
Western Investment
Utah
$2.67M +$1.84M +170,240 +202%
TFMS
14
Trust & Fiduciary Management Services
Massachusetts
$2.66M +$88.6K +8,190 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.35M -$921K -85,100 -28%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$2.03M -$39.3K -3,636 -2%
Cohen & Steers
17
Cohen & Steers
New York
$1.98M -$463K -42,820 -18%
VAM
18
Visium Asset Management
New York
$1.81M +$21.6K +1,992 +1%
GC
19
Guggenheim Capital
Illinois
$1.71M -$219K -20,244 -11%
LPL Financial
20
LPL Financial
California
$1.68M -$417K -38,502 -20%
AAM
21
Advisors Asset Management
Colorado
$1.6M -$402K -37,132 -20%
VKH
22
Virtu KCG Holdings
New York
$1.58M +$1.63M +150,412 New
HighTower Advisors
23
HighTower Advisors
Illinois
$1.57M +$565K +52,258 +54%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.5M
ST
25
Sentinel Trust
Texas
$1.23M +$224K +20,713 +21%

JGT Hedge Fund Activity: Q3 2013 in Review

59 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) for Q3 2013, worth a combined $141M — up 3.4% from $136M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JGT positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $6.39M. The largest seller was Royal Bank of Canada, cutting an estimated $4.11M.

  • 59 institutional investors held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) as of Q3 2013, up from 57 in Q2 2013.
  • Funds reported $141M of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) stock for Q3 2013, up 3.4% quarter-over-quarter.
  • 8 funds opened new NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) positions in Q3 2013 and 5 closed out, a net change of +3 holders.
  • The largest NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) buyer in Q3 2013 was Karpus Investment Management, an estimated $6.39M added.
  • The largest NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) seller in Q3 2013 was Royal Bank of Canada, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2013.