Nuveen Flexible Invstment Fd
JPW was delisted on the 9th of June, 2017.
10 hedge funds and large institutions have $3.61M invested in Nuveen Flexible Invstment Fd in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
39% less capital invested
Capital invested by funds: $5.95M → $3.61M (-$2.33M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$51.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFIM
Detwiler Fenton Investment Management
Boston,
Massachusetts
|
-$1.75M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$228K |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$72.6K |
| 4 |
Morgan Stanley
New York
|
-$65.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$41.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
1
Dialectic Capital Management
Norwalk,
Connecticut
| $1.34M | -$72.6K | -4,227 | -5% |
|
|
2
Morgan Stanley
New York
| $924K | -$65.5K | -3,814 | -6% |
|
|
YMRC
3
Yorktown Management & Research Company
Forest,
Virginia
| $678K | – | – | – |
|
|
DFIM
4
Detwiler Fenton Investment Management
Boston,
Massachusetts
| $319K | -$1.75M | -101,799 | -84% |
|
|
TJHA
5
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $142K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $91K | +$51.5K | +3,000 | +115% |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $73K | -$20.6K | -1,200 | -21% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $29K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $16K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $1K | -$41.9K | -2,440 | -98% |
|
|
SFS
11
Shaker Financial Services
Arlington,
Virginia
| – | -$228K | -13,314 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
JPW Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Flexible Invstment Fd (JPW) for Q2 2015, worth a combined $3.61M — down 39% from $5.95M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JPW and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Wells Fargo, adding an estimated $51.5K. The largest seller was Detwiler Fenton Investment Management, cutting an estimated $1.75M.
- 10 institutional investors held Nuveen Flexible Invstment Fd (JPW) as of Q2 2015, down from 12 in Q1 2015.
- Funds reported $3.61M of Nuveen Flexible Invstment Fd stock for Q2 2015, down 39% quarter-over-quarter.
- 0 funds opened new Nuveen Flexible Invstment Fd positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest Nuveen Flexible Invstment Fd buyer in Q2 2015 was Wells Fargo, an estimated $51.5K added.
- The largest Nuveen Flexible Invstment Fd seller in Q2 2015 was Detwiler Fenton Investment Management, an estimated $1.75M sold.
Based on aggregated 13F filings for Q2 2015.