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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
DS
51
DRW Securities
Illinois
$750K +$748K +85,465 New
Ameriprise
52
Ameriprise
Minnesota
$710K -$68K -7,764 -9%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$642K +$97.3K +11,107 +18%
AIG
54
American International Group
New York
$562K -$21.6K -2,468 -4%
SS
55
Sunbelt Securities
Texas
$513K +$513K +58,547 New
DA
56
Doliver Advisors
Texas
$499K -$758K -86,537 -61%
GEM
57
Global Endowment Management
North Carolina
$439K +$350K +40,000 +400%
HK
58
Horizon Kinetics
New York
$365K -$39.6K -4,519 -10%
DBT
59
Dubuque Bank & Trust
Iowa
$355K -$22.2K -2,530 -6%
CAS
60
CTC Alternative Strategies
Illinois
$352K +$351K +40,120 New
BKA
61
Brick & Kyle Associates
Pennsylvania
$332K +$332K +37,905 New
CCM
62
Coe Capital Management
Illinois
$327K – – –
LCM
63
Landscape Capital Management
New Jersey
$304K +$157K +17,947 +108%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$300K -$16.1K -1,840 -5%
CWM
65
Concert Wealth Management
California
$272K +$6.3K +720 +2%
SMC
66
Smith, Moore & Co
Missouri
$215K -$13.1K -1,500 -6%
Goldman Sachs
67
Goldman Sachs
New York
$212K +$75.7K +8,646 +56%
OC
68
Oppenheimer & Co
New York
$209K -$41.8K -4,771 -17%
HCM
69
Hollencrest Capital Management
California
$209K +$13.1K +1,500 +7%
AWA
70
Arete Wealth Advisors
Illinois
$196K -$34.9K -3,980 -15%
IT
71
Independence Trust
Tennessee
$193K – – –
VC
72
Vicus Capital
Pennsylvania
$186K -$80.1K -9,150 -30%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$175K +$40.8K +4,655 +30%
FAAS
74
First Allied Advisory Services
California
$172K -$89K -10,161 -34%
IAMOG
75
Investors Asset Management of Georgia
Georgia
$168K +$167K +19,100 New
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.