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Nuveen Credit Strategies Income Fund
JQC

107 hedge funds and large institutions have $334M invested in Nuveen Credit Strategies Income Fund in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

14% more funds holding

Funds holding: 94 → 107 (+13)

13% more capital invested

Capital invested by funds: $297M → $334M (+$37.3M)

3.59% more ownership

Funds ownership: 24.17% → 27.76% (+3.6%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
26
Increased
26
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$11.8M
2
RCA
Restructuring Capital Associates
Connecticut
+$10.5M
3
KIM
Karpus Investment Management
New York
+$7.67M
4
BI
BlueSpruce Investments
Illinois
+$5.06M
5
RCM
Rivernorth Capital Management
Florida
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$3.94M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.39M
3
NCM
Newgate Capital Management
Connecticut
-$2.11M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.78M
5
Bank of America
Bank of America
North Carolina
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.05M +$876K +100,000 +40%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$2.9M – – –
Bank of America
28
Bank of America
North Carolina
$2.52M -$1.74M -198,904 -41%
COLIM
29
City of London Investment Management
United Kingdom
$2.35M +$105K +12,000 +5%
UCFA
30
United Capital Financial Advisors
Texas
$2.22M -$535K -61,103 -19%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.19M -$458K -52,286 -17%
ZA
32
Zazove Associates
Nevada
$2.17M – – –
OA
33
Oxbow Advisors
Texas
$2.12M -$713K -81,375 -25%
LPL Financial
34
LPL Financial
California
$2.1M -$64.4K -7,358 -3%
RJA
35
Raymond James & Associates
Florida
$1.81M -$133K -15,199 -7%
BTS
36
BB&T Securities
Virginia
$1.79M +$324 +37 +0.2%
Stifel Financial
37
Stifel Financial
Missouri
$1.61M -$495K -56,554 -24%
CS
38
Credit Suisse
Switzerland
$1.49M +$652K +74,440 +78%
FNBTCON
39
First National Bank & Trust Co of Newtown
Pennsylvania
$1.48M -$28.9K -3,300 -2%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1.4M +$423K +48,282 +43%
SG Americas Securities
41
SG Americas Securities
New York
$1.34M +$1.34M +152,528 New
Mariner
42
Mariner
Kansas
$1.29M -$43.2K -4,929 -3%
PPA
43
Parametric Portfolio Associates
Washington
$1.2M +$31K +3,540 +3%
SWP
44
Stratos Wealth Partners
Ohio
$1.14M +$1.14M +129,711 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.12M -$39.6K -4,521 -3%
WAM
46
Wolverine Asset Management
Illinois
$1.01M -$43.8K -5,007 -4%
NL
47
NWAM LLC
Washington
$962K +$333 +38 +0%
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
$941K – – –
FNYS
49
First New York Securities
New York
$825K +$824K +94,119 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$767K – – –
1
2
3 4 5

JQC Hedge Fund Activity: Q4 2014 in Review

107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q4 2014, worth a combined $334M — up 13% from $297M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JQC positions and 11 closed out — a net gain of 15 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $11.8M. The largest seller was Guggenheim Capital, cutting an estimated $3.94M.

  • 107 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q4 2014, up from 94 in Q3 2014.
  • Funds reported $334M of Nuveen Credit Strategies Income Fund stock for Q4 2014, up 13% quarter-over-quarter.
  • 26 funds opened new Nuveen Credit Strategies Income Fund positions in Q4 2014 and 11 closed out, a net change of +15 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q4 2014 was Sit Investment Associates, an estimated $11.8M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q4 2014 was Guggenheim Capital, an estimated $3.94M sold.

Based on aggregated 13F filings for Q4 2014.