NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
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.
15% more capital invested
Capital invested by funds: $159M → $183M (+$24.2M)
12% less funds holding
Funds holding: 60 → 53 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$27.1M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$9.37M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$7.57M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$2.1M |
| 5 |
UAS
United Asset Strategies
Garden City,
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$12.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.26M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.95M |
| 4 |
Citigroup
New York
|
-$2.7M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.6M |
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.