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JHP

NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP

Delisted

JHP was delisted on the 6th of May, 2016.

46 hedge funds and large institutions have $43.6M invested in NUVEEN QUALITY PREFERRED INCOME FUND 3 in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $40.4M → $43.6M (+$3.16M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

2% less funds holding

Funds holding: 4746 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$366K +$113K +13,274 +46%
GC
27
Guggenheim Capital
Illinois
$336K -$117K -13,660 -26%
RCM
28
Robinson Capital Management
Michigan
$315K -$324K -38,007 -50%
WAM
29
Weiss Asset Management
Massachusetts
$219K +$215K +25,246 New
PRCM
30
Pine River Capital Management
Minnesota
$201K -$54.5K -6,390 -22%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$153K +$151K +17,668 New
SRC
32
Shufro Rose & Co
New York
$142K
RCAG
33
Rehmann Capital Advisory Group
Michigan
$122K
Goldman Sachs
34
Goldman Sachs
New York
$96K
MFS
35
MSI Financial Services
Massachusetts
$61K +$17.1K +2,000 +40%
CHC
36
City Holding Co
West Virginia
$38K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K +$316 +37 +1%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$19K
S
39
SignatureFD
Georgia
$17K
AIG
40
American International Group
New York
$15.6K
ST
41
Somerset Trust
Pennsylvania
$13K
ClearBridge Investments
42
ClearBridge Investments
New York
$9K
M&T Bank
43
M&T Bank
New York
$6K
MA
44
MUFG Americas
New York
$3K
WA
45
Winfield Associates
Ohio
$1K
AllianceBernstein
46
AllianceBernstein
Tennessee
-$142K -16,974 Closed
HK
47
Horizon Kinetics
New York
-$108K -12,920 Closed
MBT
48
Monroe Bank & Trust
Michigan
-$27K -3,200 Closed
WA
49
WFG Advisors
Texas
-$3K -377 Closed

JHP Hedge Fund Activity: Q2 2014 in Review

46 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) for Q2 2014, worth a combined $43.6M — up 7.8% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JHP and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 13 added.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $2.29M. The largest seller was Invesco, cutting an estimated $1.27M.

  • 46 institutional investors held NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) as of Q2 2014, down from 47 in Q1 2014.
  • Funds reported $43.6M of NUVEEN QUALITY PREFERRED INCOME FUND 3 stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 3 funds opened new NUVEEN QUALITY PREFERRED INCOME FUND 3 positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest NUVEEN QUALITY PREFERRED INCOME FUND 3 buyer in Q2 2014 was Mariner Investment Group, an estimated $2.29M added.
  • The largest NUVEEN QUALITY PREFERRED INCOME FUND 3 seller in Q2 2014 was Invesco, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2014.