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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
MBT
101
Monroe Bank & Trust
Michigan
$15K +$15.3K +1,750 New
Deutsche Bank
102
Deutsche Bank
Germany
$14K – – –
Creative Planning
103
Creative Planning
Kansas
$11K +$10.5K +1,200 New
FCCM
104
First City Capital Management
Georgia
$10.5K – – –
TCOV
105
Trust Company of Vermont
Vermont
$8K – – –
PSI
106
Pinnacle Summer Investments
Virginia
$6K – – –
CFS
107
Commonwealth Financial Services
West Virginia
$4K +$4.38K +500 New
BRWA
108
B. Riley Wealth Advisors
Florida
$37 +$37.2K +4,250 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
– -$3.39M -379,155 Closed
EML
110
Eos Management LP
New York
– -$1.68M -188,553 Closed
JIR
111
James Investment Research
Ohio
– -$733K -82,159 Closed
OFG
112
OTA Financial Group
New York
– -$209K -22,372 Closed
WA
113
WESPAC Advisors
California
– -$174K -19,500 Closed
USAA
114
United Services Automobile Association
Texas
– -$107K -12,000 Closed
SNT
115
Security National Trust
West Virginia
– -$65K -7,308 Closed
NFG
116
Next Financial Group
Texas
– -$44K -4,950 Closed
KTC
117
Kistler-Tiffany Companies
Pennsylvania
– -$13K -1,500 Closed
AAM
118
American Asset Management
Florida
– -$8K -781 Closed
FA
119
Financial Advantage
Maryland
– -$3K -376 Closed
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.