Nuveen Preferred & Income Securities Fund
JPS was delisted on the 3rd of November, 2023.
100 hedge funds and large institutions have $132M invested in Nuveen Preferred & Income Securities Fund in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 15 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
1% less funds holding
Funds holding: 101 → 100 (-1)
2% less capital invested
Capital invested by funds: $135M → $132M (-$3.28M)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.25M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.97M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.74M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.35M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.84M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.55M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.33M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$963K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
101
TFS Capital
West Chester,
Pennsylvania
| – | -$138K | -15,050 | Closed |
|
|
BFM
102
Boothbay Fund Management
New York
| – | -$114K | -12,409 | Closed |
|
|
CA
103
Cetera Advisors
Denver,
Colorado
| – | -$112K | -12,366 | Closed |
|
|
HFS
104
HL Financial Services
Louisville,
Kentucky
| – | -$107K | -11,706 | Closed |
|
|
CCB
105
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$92K | -10,088 | Closed |
|
|
CI
106
Conning Inc
Hartford,
Connecticut
| – | -$92K | -10,000 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$38K | -4,200 | Closed |
|
|
CYG
108
Clean Yield Group
Norwich,
Vermont
| – | -$29K | -3,200 | Closed |
|
|
MA
109
MUFG Americas
New York
| – | -$18K | -2,000 | Closed |
|
|
ST
110
Somerset Trust
Somerset,
Pennsylvania
| – | -$13K | -1,450 | Closed |
|
|
TWMP
111
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$10K | -1,046 | Closed |
|
112
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -936 | Closed |
|
113
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -200 | Closed |
|
JPS Hedge Fund Activity: Q2 2015 in Review
100 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2015, worth a combined $132M — down 2.4% from $135M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of JPS and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.
The largest buyer was Invesco, adding an estimated $2.25M. The largest seller was UBS Group, cutting an estimated $2.84M.
- 100 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2015, down from 101 in Q1 2015.
- Funds reported $132M of Nuveen Preferred & Income Securities Fund stock for Q2 2015, down 2.4% quarter-over-quarter.
- 14 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2015 and 15 closed out, a net change of -1 holder.
- The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2015 was Invesco, an estimated $2.25M added.
- The largest Nuveen Preferred & Income Securities Fund seller in Q2 2015 was UBS Group, an estimated $2.84M sold.
Based on aggregated 13F filings for Q2 2015.