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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
KSA
76
Ken Stern & Associates
California
$164K +$164K +18,700 New
RT
77
Reliance Trust
Georgia
$162K – – –
WA
78
WFG Advisors
Texas
$150K +$29.1K +3,323 +24%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$136K -$4.96K -567 -4%
SRC
80
Shufro Rose & Co
New York
$134K – – –
HighTower Advisors
81
HighTower Advisors
Illinois
$132K +$132K +15,075 New
CAN
82
Cetera Advisor Networks
California
$130K – – –
EAM
83
Evanson Asset Management
California
$130K +$130K +14,799 New
VKH
84
Virtu KCG Holdings
New York
$125K -$19.7K -2,253 -14%
BFM
85
Boothbay Fund Management
New York
$125K +$125K +14,280 New
US Bancorp
86
US Bancorp
Minnesota
$115K – – –
RCAG
87
Rehmann Capital Advisory Group
Michigan
$110K – – –
TC
88
TradeLink Capital
Illinois
$96K +$96.3K +11,000 New
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$95.4K -$34.5K -3,936 -27%
CIA
90
Capital Investment Advisors
Georgia
$95K – – –
FFSOTS
91
Fiduciary Financial Services of The Southwest
Texas
$94K – – –
Northern Trust
92
Northern Trust
Illinois
$91K +$90.2K +10,300 New
NPC
93
National Planning Corporation
California
$55.8K +$56.6K +6,467 New
MFS
94
MSI Financial Services
Massachusetts
$54K -$6.16K -703 -10%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$48K +$48.2K +5,500 New
USGIU
96
U.S. Global Investors (USGI)
Texas
$48K +$48.2K +5,500 New
EWM
97
Edge Wealth Management
New York
$35K – – –
MA
98
MUFG Americas
New York
$27K +$26.3K +3,000 +3,158%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$22K -$28.7K -3,280 -57%
WF
100
WealthTrust Fairport
Ohio
$20K – – –
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.