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JPS

Nuveen Preferred & Income Securities Fund

Delisted

JPS was delisted on the 3rd of November, 2023.

95 hedge funds and large institutions have $116M invested in Nuveen Preferred & Income Securities Fund in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

5% less funds holding

Funds holding: 10095 (-5)

12% less capital invested

Capital invested by funds: $132M → $116M (-$16.1M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
23
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$131K +$135K +15,000 New
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$129K
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$125K +$369 +41 +0.3%
M&T Bank
54
M&T Bank
New York
$120K -$2.74K -304 -2%
HCM
55
Hollencrest Capital Management
California
$115K
Bank of New York Mellon
56
Bank of New York Mellon
New York
$114K -$8.61K -957 -7%
Creative Planning
57
Creative Planning
Kansas
$109K -$27K -3,003 -19%
RJT
58
Raymond James Trust
Florida
$109K +$21.6K +2,400 +24%
SCP
59
Seizert Capital Partners
Michigan
$107K +$110K +12,250 New
CB
60
Commerce Bank
Missouri
$105K
BCMIO
61
Beacon Capital Management Inc (Ohio)
Ohio
$98K +$29.2K +3,250 +41%
CI
62
Cowen Inc
New York
$98K +$101K +11,200 New
PM
63
Penbrook Management
New York
$93K
FCCM
64
First City Capital Management
Georgia
$91.9K +$94.5K +10,500 New
CA
65
Cetera Advisors
Colorado
$91K +$92.6K +10,291 New
SIA
66
Sit Investment Associates
Minnesota
$59K -$1.92M -213,353 -97%
SSG
67
Summit Securities Group
New York
$57K +$58.2K +6,462 New
AA
68
Apriem Advisors
California
$55K
DSC
69
Duncker Streett & Co
Missouri
$52K
APSP
70
Asset Planning Services (Pennsylvania)
Pennsylvania
$50K
WA
71
WFG Advisors
Texas
$48K
Citigroup
72
Citigroup
New York
$43K -$19.7K -2,187 -31%
MA
73
MCF Advisors
Kentucky
$37K +$37.8K +4,200 New
US Bancorp
74
US Bancorp
Minnesota
$27K -$9.9K -1,100 -26%
WRM
75
Westport Resources Management
Connecticut
$26K

JPS Hedge Fund Activity: Q3 2015 in Review

95 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2015, worth a combined $116M — down 12% from $132M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of JPS and 13 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $1.29M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.92M.

  • 95 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2015, down from 100 in Q2 2015.
  • Funds reported $116M of Nuveen Preferred & Income Securities Fund stock for Q3 2015, down 12% quarter-over-quarter.
  • 13 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2015 and 18 closed out, a net change of -5 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2015 was Prospera Financial Services, an estimated $1.29M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2015 was Parametric Portfolio Associates, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2015.