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Nuveen Credit Strategies Income Fund
JQC

125 hedge funds and large institutions have $391M invested in Nuveen Credit Strategies Income Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

19% more funds holding

Funds holding: 105 → 125 (+20)

6% more capital invested

Capital invested by funds: $370M → $391M (+$21.1M)

2.78% more ownership

Funds ownership: 30.69% → 33.47% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

Holders
125
Holders Change
+20
Holders Change %
+19.05%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
26
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$11.3M
2
RCA
Restructuring Capital Associates
Connecticut
+$5.35M
3
LCM
Laurion Capital Management
New York
+$4.67M
4
RCM
Rivernorth Capital Management
Florida
+$4.47M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2M
2
RCM
Robinson Capital Management
Michigan
-$1.72M
3
SFS
Shaker Financial Services
Virginia
-$970K
4
FFA
First Foundation Advisors
California
-$945K
5
UBS Group
UBS Group
Switzerland
-$933K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
126
Robinson Capital Management
Michigan
– -$1.72M -202,900 Closed
SFS
127
Shaker Financial Services
Virginia
– -$970K -114,212 Closed
AWM
128
AE Wealth Management
Kansas
– -$592K -69,742 Closed
TSS
129
Two Sigma Securities
New York
– -$205K -24,163 Closed
CRC
130
Curi RMB Capital
Illinois
– -$158K -18,604 Closed
AIA
131
Allegis Investment Advisors
Idaho
– -$108K -12,673 Closed
USGIU
132
U.S. Global Investors (USGI)
Texas
– -$47K -5,500 Closed
NFG
133
Next Financial Group
Texas
– -$22K -2,570 Closed
BSG
134
Black Swift Group
Colorado
– -$17K -2,000 Closed
SWA
135
Sutton Wealth Advisors
Florida
– -$9.8K -1,154 Closed
BCI
136
Brinker Capital Investments
Pennsylvania
– +$50 +6 +600%
2 3 4 5
6

JQC Hedge Fund Activity: Q4 2017 in Review

125 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q4 2017, worth a combined $391M — up 5.7% from $370M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new JQC positions and 11 closed out — a net gain of 21 holders — while 26 added to existing stakes and 41 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $11.3M. The largest seller was Guggenheim Capital, cutting an estimated $2M.

  • 125 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $391M of Nuveen Credit Strategies Income Fund stock for Q4 2017, up 5.7% quarter-over-quarter.
  • 32 funds opened new Nuveen Credit Strategies Income Fund positions in Q4 2017 and 11 closed out, a net change of +21 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q4 2017 was Bramshill Investments, an estimated $11.3M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q4 2017 was Guggenheim Capital, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2017.