Nuveen Preferred & Income Securities Fund
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.
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
5% less funds holding
Funds holding: 100 → 95 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$1.29M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$933K |
| 3 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
+$777K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$759K |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$656K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.92M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.96M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.74M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.94M |
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.