Nuveen Preferred & Income Securities Fund
JPS was delisted on the 3rd of November, 2023.
102 hedge funds and large institutions have $127M invested in Nuveen Preferred & Income Securities Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
1% more funds holding
Funds holding: 101 → 102 (+1)
6% less capital invested
Capital invested by funds: $135M → $127M (-$7.66M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.14M |
| 2 |
CFP
Cornerstone Financial Partners
Huntersville,
North Carolina
|
+$2.12M |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$787K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$380K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.22M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.36M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$1.32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.19M |
| 5 |
Morgan Stanley
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
101
Tradewinds Capital Management
Bellingham,
Washington
| $2K | +$45 | +5 | +2% |
|
|
DLHL
102
Donald L. Hagan LLC
Sarasota,
Florida
| $2K | +$1.79K | +200 | New |
|
|
PCM
103
Penserra Capital Management
Orinda,
California
| $11 | -$840 | -94 | -7% |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | -$1.36M | -149,550 | Closed |
|
|
LCM
105
Laurion Capital Management
New York
| – | -$1.32M | -144,999 | Closed |
|
106
First Trust Advisors
Wheaton,
Illinois
| – | -$348K | -38,227 | Closed |
|
|
ACS
107
Archford Capital Strategies
Swansea,
Illinois
| – | -$39K | -4,282 | Closed |
|
|
AIA
108
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$28K | -3,085 | Closed |
|
|
DADC
109
D.A. Davidson & Co
Great Falls,
Montana
| – | -$22K | -2,500 | Closed |
|
|
S
110
SignatureFD
Atlanta,
Georgia
| – | -$21K | -2,333 | Closed |
|
|
TCOV
111
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$7K | -740 | Closed |
|
JPS Hedge Fund Activity: Q1 2016 in Review
102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q1 2016, worth a combined $127M — down 5.7% from $135M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JPS positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 31 trimmed.
The largest buyer was UBS Group, adding an estimated $2.14M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.22M.
- 102 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q1 2016, up from 101 in Q4 2015.
- Funds reported $127M of Nuveen Preferred & Income Securities Fund stock for Q1 2016, down 5.7% quarter-over-quarter.
- 10 funds opened new Nuveen Preferred & Income Securities Fund positions in Q1 2016 and 8 closed out, a net change of +2 holders.
- The largest Nuveen Preferred & Income Securities Fund buyer in Q1 2016 was UBS Group, an estimated $2.14M added.
- The largest Nuveen Preferred & Income Securities Fund seller in Q1 2016 was Parametric Portfolio Associates, an estimated $2.22M sold.
Based on aggregated 13F filings for Q1 2016.