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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 $6.28M invested in Nuveen Flexible Invstment Fd in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 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

10% less capital invested

Capital invested by funds: $6.98M → $6.28M (-$696K)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
7
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
$1.89M -$93.1K -5,700 -5%
SIA
2
Sit Investment Associates
Minnesota
$1.22M +$1.2M +73,191 New
Morgan Stanley
3
Morgan Stanley
New York
$661K -$147K -9,005 -18%
RCM
4
Rivernorth Capital Management
Florida
$423K +$415K +25,400 New
Citigroup
5
Citigroup
New York
$377K +$370K +22,680 New
Wells Fargo
6
Wells Fargo
California
$339K -$35.1K -2,149 -10%
RCM
7
Robinson Capital Management
Michigan
$337K -$650K -39,820 -66%
Bank of America
8
Bank of America
North Carolina
$259K +$82.5K +5,054 +48%
SFS
9
Shaker Financial Services
Virginia
$224K -$799K -48,945 -78%
LPL Financial
10
LPL Financial
California
$185K +$408 +25 +0.2%
CAL
11
Capital Advisors Ltd
Ohio
$163K
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$124K
NFG
13
Next Financial Group
Texas
$30K -$52.6K -3,220 -64%
DADC
14
D.A. Davidson & Co
Montana
$17K
UBS Group
15
UBS Group
Switzerland
$17K
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$13.9K +850 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7K -$32.7K -2,000 -83%
CAN
18
Cetera Advisor Networks
California
-$295K -17,200 Closed
RJA
19
Raymond James & Associates
Florida
-$266K -15,478 Closed
YMRC
20
Yorktown Management & Research Company
Virginia
-$199K -11,600 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$69K -4,000 Closed

JPW Hedge Fund Activity: Q4 2016 in Review

17 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen Flexible Invstment Fd (JPW) for Q4 2016, worth a combined $6.28M — down 10% from $6.98M a quarter earlier.

Fund positioning in JPW was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $1.2M. The largest seller was Shaker Financial Services, cutting an estimated $799K.

  • 17 institutional investors held Nuveen Flexible Invstment Fd (JPW) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $6.28M of Nuveen Flexible Invstment Fd stock for Q4 2016, down 10% quarter-over-quarter.
  • 4 funds opened new Nuveen Flexible Invstment Fd positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest Nuveen Flexible Invstment Fd buyer in Q4 2016 was Sit Investment Associates, an estimated $1.2M added.
  • The largest Nuveen Flexible Invstment Fd seller in Q4 2016 was Shaker Financial Services, an estimated $799K sold.

Based on aggregated 13F filings for Q4 2016.