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Nuveen Credit Strategies Income Fund

90 hedge funds and large institutions have $1.04B invested in Nuveen Credit Strategies Income Fund in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more capital invested

Capital invested by funds: $247M → $1.04B (+$793M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

2.91% more ownership

Funds ownership: 18.9%21.81% (+2.9%)

0% more funds holding

Funds holding: 9090 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
14
Increased
37
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$760M
Invesco
2
Invesco
Georgia
$32.8M +$2.3M +245,678 +8%
RCM
3
Rivernorth Capital Management
Florida
$29.9M +$4.97M +531,259 +20%
GC
4
Guggenheim Capital
Illinois
$23.4M -$1.77M -189,246 -7%
AAM
5
Advisors Asset Management
Colorado
$18.6M -$1.1M -117,664 -6%
NCM
6
Newgate Capital Management
Connecticut
$18.5M -$467K -49,933 -2%
Morgan Stanley
7
Morgan Stanley
New York
$16.4M +$1.36M +145,415 +9%
PMG
8
Private Management Group
California
$12.4M +$7.76M +829,348 +169%
U
9
UBS
Switzerland
$11.7M -$993K -106,226 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.54M
TAM
11
Third Avenue Management
New York
$9.17M +$9.16M +979,439 New
MIG
12
Mariner Investment Group
New York
$8.89M +$80.1K +8,568 +0.9%
Wells Fargo
13
Wells Fargo
California
$7.88M -$16.9K -1,805 -0.2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$7.49M +$2.81M +300,000 +60%
RCM
15
Robinson Capital Management
Michigan
$5.39M +$346K +36,980 +7%
Bank of America
16
Bank of America
North Carolina
$4.24M -$168K -17,936 -4%
CA
17
Cornerstone Advisors
North Carolina
$4.07M +$2.37M +252,923 +139%
KSCM
18
Kamunting Street Capital Management
Florida
$3.87M +$2.87M +306,781 +288%
OA
19
Oxbow Advisors
Texas
$3.05M +$209K +22,340 +7%
UCFA
20
United Capital Financial Advisors
Texas
$2.9M +$2.06M +220,031 +244%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.88M +$1.7M +181,526 +144%
EML
22
Eos Management LP
New York
$2.86M +$2.85M +305,160 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.75M +$1.88M +201,157 +217%
LPL Financial
24
LPL Financial
California
$2.37M -$130K -13,935 -5%
ZA
25
Zazove Associates
Nevada
$2.32M +$795K +85,000 +52%

JQC Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q2 2014, worth a combined $1.04B — up 320% from $247M a quarter earlier.

Fund positioning in JQC was balanced in Q2 2014: 14 funds opened new positions, 14 closed out, 37 added to existing stakes and 24 trimmed.

The largest buyer was Third Avenue Management, opening a new position worth an estimated $9.16M. The largest seller was Relative Value Partners, cutting an estimated $3.46M.

  • 90 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.04B of Nuveen Credit Strategies Income Fund stock for Q2 2014, up 320% quarter-over-quarter.
  • 14 funds opened new Nuveen Credit Strategies Income Fund positions in Q2 2014 and 14 closed out, a net change of 0 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q2 2014 was Third Avenue Management, an estimated $9.16M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q2 2014 was Relative Value Partners, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2014.