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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 $159M invested in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $141M → $159M (+$18.2M)

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24.1M -$115K -11,356 -0.5%
RCM
2
Rivernorth Capital Management
Florida
$14.9M
PMG
3
Private Management Group
California
$12.8M +$1.29M +127,466 +12%
KIM
4
Karpus Investment Management
New York
$12.4M -$164K -16,156 -1%
Morgan Stanley
5
Morgan Stanley
New York
$11.1M -$503K -49,686 -4%
Lazard Asset Management
6
Lazard Asset Management
New York
$9.31M
Invesco
7
Invesco
Georgia
$9.06M -$797K -78,640 -8%
Bank of America
8
Bank of America
North Carolina
$8.13M -$191K -18,860 -2%
1CP
9
1607 Capital Partners
Virginia
$7.92M +$262K +25,900 +4%
BI
10
Bulldog Investors
New Jersey
$5.37M +$253K +25,000 +5%
PPA
11
Parametric Portfolio Associates
Washington
$5.3M +$700K +69,092 +16%
U
12
UBS
Switzerland
$5.11M +$2.57M +254,044 +109%
RJA
13
Raymond James & Associates
Florida
$5.01M +$3.92M +386,496 +425%
Citigroup
14
Citigroup
New York
$3.63M +$2.36M +232,516 +205%
CA
15
Cornerstone Advisors
North Carolina
$2.75M +$615K +60,700 +30%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.62M +$118K +11,691 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.45M
TC
18
TFS Capital
Pennsylvania
$1.6M +$235K +23,156 +18%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$1.43M -$51.1K -5,044 -4%
IMS
20
Index Management Solutions
Pennsylvania
$1.26M +$758K +74,804 +166%
ST
21
Sentinel Trust
Texas
$1.23M
HighTower Advisors
22
HighTower Advisors
Illinois
$1.15M +$77K +7,604 +7%
DA
23
Doliver Advisors
Texas
$1.14M -$24.5K -2,414 -2%
LPL Financial
24
LPL Financial
California
$1.05M -$284K -28,025 -22%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$845K -$79.8K -7,876 -9%

JGT Hedge Fund Activity: Q1 2014 in Review

60 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) for Q1 2014, worth a combined $159M — up 13% from $141M a quarter earlier.

Fund positioning in JGT was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.92M. The largest seller was Trust & Fiduciary Management Services, cutting an estimated $3.01M.

  • 60 institutional investors held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $159M of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) stock for Q1 2014, up 13% quarter-over-quarter.
  • 8 funds opened new NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) buyer in Q1 2014 was Raymond James & Associates, an estimated $3.92M added.
  • The largest NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) seller in Q1 2014 was Trust & Fiduciary Management Services, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2014.