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JPW

Nuveen Flexible Invstment Fd

Delisted

JPW was delisted on the 9th of June, 2017.

17 hedge funds and large institutions have $6.98M invested in Nuveen Flexible Invstment Fd in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $7.01M → $6.98M (-$36K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$1.99M +$1.95M +116,380 New
SFS
2
Shaker Financial Services
Virginia
$1.07M -$1.62M -96,843 -61%
RCM
3
Robinson Capital Management
Michigan
$1.03M +$63.6K +3,800 +7%
Morgan Stanley
4
Morgan Stanley
New York
$837K -$352K -21,033 -30%
Wells Fargo
5
Wells Fargo
California
$387K +$124K +7,400 +49%
CAN
6
Cetera Advisor Networks
California
$295K +$288K +17,200 New
RJA
7
Raymond James & Associates
Florida
$266K -$73.5K -4,391 -22%
YMRC
8
Yorktown Management & Research Company
Virginia
$199K
LPL Financial
9
LPL Financial
California
$189K -$12.2K -727 -6%
Bank of America
10
Bank of America
North Carolina
$180K +$10K +600 +6%
CAL
11
Capital Advisors Ltd
Ohio
$168K
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$129K -$23.4K -1,400 -16%
NFG
13
Next Financial Group
Texas
$86K +$84.1K +5,020 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$69K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$41K
DADC
16
D.A. Davidson & Co
Montana
$18K +$17.7K +1,056 New
UBS Group
17
UBS Group
Switzerland
$17K
WAM
18
Wolverine Asset Management
Illinois
-$530K -33,538 Closed
CRC
19
Curi RMB Capital
Illinois
-$398K -25,156 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$71K -4,500 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$9K -600 Closed

JPW Hedge Fund Activity: Q3 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Flexible Invstment Fd (JPW) for Q3 2016, worth a combined $6.98M — down 0.51% from $7.01M a quarter earlier.

Fund positioning in JPW was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $1.95M. The largest seller was Shaker Financial Services, cutting an estimated $1.62M.

  • 17 institutional investors held Nuveen Flexible Invstment Fd (JPW) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $6.98M of Nuveen Flexible Invstment Fd stock for Q3 2016, down 0.51% quarter-over-quarter.
  • 4 funds opened new Nuveen Flexible Invstment Fd positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Nuveen Flexible Invstment Fd buyer in Q3 2016 was Private Advisor Group, an estimated $1.95M added.
  • The largest Nuveen Flexible Invstment Fd seller in Q3 2016 was Shaker Financial Services, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2016.