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JGT

NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT

Delisted

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

53 hedge funds and large institutions have $183M invested in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $159M → $183M (+$24.2M)

12% less funds holding

Funds holding: 6053 (-7)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
13
Reduced
21
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$33.6M +$27.1M +2,477,536 +484%
Wells Fargo
2
Wells Fargo
California
$22.5M -$3.26M -297,604 -13%
RCM
3
Rivernorth Capital Management
Florida
$15.7M -$166K -15,130 -1%
PMG
4
Private Management Group
California
$13.7M -$26.4K -2,410 -0.2%
U
5
UBS
Switzerland
$13.2M +$7.57M +691,181 +142%
Morgan Stanley
6
Morgan Stanley
New York
$12.7M +$826K +75,404 +7%
WAM
7
Weiss Asset Management
Massachusetts
$9.61M +$9.37M +855,806 New
Bank of America
8
Bank of America
North Carolina
$8.61M -$87.7K -8,006 -1%
Invesco
9
Invesco
Georgia
$8.41M -$1.26M -115,418 -13%
Lazard Asset Management
10
Lazard Asset Management
New York
$6.72M
RJA
11
Raymond James & Associates
Florida
$6.05M +$667K +60,936 +13%
1CP
12
1607 Capital Partners
Virginia
$5.45M -$2.95M -269,269 -36%
PPA
13
Parametric Portfolio Associates
Washington
$4.56M -$1.09M -99,238 -20%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.06M +$250K +22,846 +9%
IMS
15
Index Management Solutions
Pennsylvania
$2.64M +$1.26M +115,230 +96%
MIG
16
Mariner Investment Group
New York
$2.15M +$2.1M +191,640 New
CA
17
Cornerstone Advisors
North Carolina
$1.46M -$1.44M -131,546 -50%
UAS
18
United Asset Strategies
New York
$1.31M +$1.28M +117,119 New
Citigroup
19
Citigroup
New York
$1.12M -$2.7M -246,528 -71%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.02M -$209K -19,100 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.01M +$985K +90,000 New
LPL Financial
22
LPL Financial
California
$949K -$167K -15,247 -15%
OIA
23
Optimum Investment Advisors
Illinois
$924K +$39.3K +3,591 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$847K -$55.2K -5,042 -6%
KACA
25
Kayne Anderson Capital Advisors
California
$845K

JGT Hedge Fund Activity: Q2 2014 in Review

53 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) for Q2 2014, worth a combined $183M — up 15% from $159M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JGT and 8 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Bulldog Investors, adding an estimated $27.1M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $12.4M sold.

  • 53 institutional investors held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) as of Q2 2014, down from 60 in Q1 2014.
  • Funds reported $183M of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) stock for Q2 2014, up 15% quarter-over-quarter.
  • 8 funds opened new NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) positions in Q2 2014 and 15 closed out, a net change of -7 holders.
  • The largest NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) buyer in Q2 2014 was Bulldog Investors, an estimated $27.1M added.
  • The largest NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) seller in Q2 2014 was Karpus Investment Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2014.