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JGT

NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT

Delisted

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

60 hedge funds and large institutions have $141M invested in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 5960 (+1)

0% more capital invested

Capital invested by funds: $141M → $141M (+$371K)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
14
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23.3M +$5.55M +529,972 +30%
RCM
2
Rivernorth Capital Management
Florida
$14.3M
KIM
3
Karpus Investment Management
New York
$12.1M +$1.62M +154,118 +15%
Morgan Stanley
4
Morgan Stanley
New York
$11.2M -$2.75M -262,321 -19%
PMG
5
Private Management Group
California
$11M +$1.47M +139,901 +15%
Invesco
6
Invesco
Georgia
$9.5M -$466K -44,502 -5%
Bank of America
7
Bank of America
North Carolina
$8M +$3.1M +295,725 +59%
1CP
8
1607 Capital Partners
Virginia
$7.35M +$3.43M +327,356 +82%
BI
9
Bulldog Investors
New Jersey
$4.91M
PPA
10
Parametric Portfolio Associates
Washington
$4.4M -$214K -20,409 -4%
TFMS
11
Trust & Fiduciary Management Services
Massachusetts
$3M +$458K +43,726 +17%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.4M +$146K +13,883 +6%
U
13
UBS
Switzerland
$2.35M -$1.57M -150,185 -39%
CA
14
Cornerstone Advisors
North Carolina
$2.03M -$701K -66,900 -25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.44M
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.43M -$545K -52,031 -27%
VAM
17
Visium Asset Management
New York
$1.39M -$368K -35,121 -20%
TC
18
TFS Capital
Pennsylvania
$1.3M +$1.35M +128,999 New
LPL Financial
19
LPL Financial
California
$1.29M -$310K -29,585 -19%
PP
20
Paloma Partners
Connecticut
$1.2M +$1.25M +119,154 New
ST
21
Sentinel Trust
Texas
$1.18M
Citigroup
22
Citigroup
New York
$1.15M +$75.6K +7,216 +7%
DA
23
Doliver Advisors
Texas
$1.12M +$510K +48,691 +78%
Cohen & Steers
24
Cohen & Steers
New York
$1.08M -$856K -81,664 -43%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.03M -$499K -47,652 -32%

JGT Hedge Fund Activity: Q4 2013 in Review

60 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) for Q4 2013, worth a combined $141M — up 0.26% from $141M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JGT positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.55M. The largest seller was Morgan Stanley, cutting an estimated $2.75M.

  • 60 institutional investors held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) as of Q4 2013, up from 59 in Q3 2013.
  • Funds reported $141M of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) stock for Q4 2013, up 0.26% quarter-over-quarter.
  • 9 funds opened new NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) positions in Q4 2013 and 7 closed out, a net change of +2 holders.
  • The largest NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) buyer in Q4 2013 was Wells Fargo, an estimated $5.55M added.
  • The largest NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) seller in Q4 2013 was Morgan Stanley, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2013.