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Nuveen Credit Strategies Income Fund
JQC

122 hedge funds and large institutions have $351M invested in Nuveen Credit Strategies Income Fund in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

17% more funds holding

Funds holding: 104 → 122 (+18)

1.21% more ownership

Funds ownership: 31.68% → 32.88% (+1.2%)

2% more capital invested

Capital invested by funds: $344M → $351M (+$6.79M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
33
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.6M
2
TIM
Tortoise Investment Management
New York
+$5.6M
3
FIMG
Financial & Investment Management Group
Michigan
+$2.74M
4
Cohen & Steers
Cohen & Steers
New York
+$2.71M
5
Morgan Stanley
Morgan Stanley
New York
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$22.5M
2
Invesco
Invesco
Georgia
-$2.82M
3
GC
Guggenheim Capital
Illinois
-$1.54M
4
BI
BlueSpruce Investments
Illinois
-$1.32M
5
AAM
Advisors Asset Management
Colorado
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
51
Mariner
Kansas
$606K -$65.8K -8,379 -10%
EML
52
Eos Management LP
New York
$598K +$599K +76,271 New
CSA
53
Cottage Street Advisors
Massachusetts
$538K +$525K +66,800 New
MC
54
Matisse Capital
Oregon
$474K +$475K +60,400 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$423K +$385 +49 +0.1%
Squarepoint
56
Squarepoint
New York
$418K +$419K +53,299 New
LM
57
Luminus Management
Texas
$409K – – –
SG Americas Securities
58
SG Americas Securities
New York
$403K +$404K +51,408 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$398K +$113K +14,373 +40%
GEM
60
Global Endowment Management
North Carolina
$392K – – –
AIG
61
American International Group
New York
$389K -$61.6K -7,844 -14%
CRC
62
Curi RMB Capital
Illinois
$353K +$354K +45,060 New
VKH
63
Virtu KCG Holdings
New York
$321K +$322K +40,996 New
KIM
64
Karpus Investment Management
New York
$305K -$22.5M -2,868,842 -99%
SKK
65
Shepherd Kaplan Krochuk
Massachusetts
$298K -$328K -41,700 -52%
NMC
66
Nine Masts Capital
Hong Kong
$286K +$287K +36,514 New
CCM
67
Coe Capital Management
Illinois
$282K – – –
IA
68
IFP Advisors
Florida
$279K +$280K +35,595 New
HighTower Advisors
69
HighTower Advisors
Illinois
$276K +$52.2K +6,650 +23%
BKA
70
Brick & Kyle Associates
Pennsylvania
$272K -$10.4K -1,325 -4%
SIA
71
Starfire Investment Advisers
Michigan
$244K – – –
CWM
72
Concert Wealth Management
California
$244K – – –
HCM
73
Hollencrest Capital Management
California
$217K +$12.1K +1,540 +6%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$210K -$207K -26,400 -50%
SMC
75
Smith, Moore & Co
Missouri
$184K – – –
1 2
3
4 5

JQC Hedge Fund Activity: Q4 2015 in Review

122 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q4 2015, worth a combined $351M — up 2% from $344M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new JQC positions and 10 closed out — a net gain of 18 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.6M. The largest seller was Karpus Investment Management, cutting an estimated $22.5M.

  • 122 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q4 2015, up from 104 in Q3 2015.
  • Funds reported $351M of Nuveen Credit Strategies Income Fund stock for Q4 2015, up 2% quarter-over-quarter.
  • 28 funds opened new Nuveen Credit Strategies Income Fund positions in Q4 2015 and 10 closed out, a net change of +18 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q4 2015 was JP Morgan Chase, an estimated $11.6M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q4 2015 was Karpus Investment Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2015.