We are live on ! Find out more
JQC icon

Nuveen Credit Strategies Income Fund
JQC

96 hedge funds and large institutions have $357M invested in Nuveen Credit Strategies Income Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

1.27% more ownership

Funds ownership: 29.17% → 30.44% (+1.3%)

1% less capital invested

Capital invested by funds: $361M → $357M (-$4.19M)

5% less funds holding

Funds holding: 101 → 96 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
10
Increased
34
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$8.52M
2
Cohen & Steers
Cohen & Steers
New York
+$5.28M
3
KIM
Karpus Investment Management
New York
+$4.14M
4
MIG
Mariner Investment Group
New York
+$3.27M
5
UCFA
United Capital Financial Advisors
Texas
+$2.16M

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$9.04M
2
GC
Guggenheim Capital
Illinois
-$2.43M
3
KSCM
Kamunting Street Capital Management
Florida
-$2.01M
4
CA
Cornerstone Advisors
North Carolina
-$1.6M
5
SWP
Stratos Wealth Partners
Ohio
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$35.1M – – –
KIM
2
Karpus Investment Management
New York
$28.6M +$4.14M +462,590 +16%
Invesco
3
Invesco
Georgia
$27.1M -$1.2M -134,399 -4%
Morgan Stanley
4
Morgan Stanley
New York
$20.1M +$889K +99,294 +4%
PMG
5
Private Management Group
California
$16.4M +$179K +20,016 +1%
MIG
6
Mariner Investment Group
New York
$15.8M +$3.27M +365,000 +25%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$14.5M +$1.84M +206,000 +14%
JP Morgan Chase
8
JP Morgan Chase
New York
$14.5M -$45 -5 -0%
RCA
9
Restructuring Capital Associates
Connecticut
$13.8M – – –
GC
10
Guggenheim Capital
Illinois
$12.8M -$2.43M -271,244 -15%
NCM
11
Newgate Capital Management
Connecticut
$10.9M -$258K -28,830 -2%
Cohen & Steers
12
Cohen & Steers
New York
$10.3M +$5.28M +590,309 +97%
Citigroup
13
Citigroup
New York
$10.3M -$18 -2 -0%
AAM
14
Advisors Asset Management
Colorado
$10.1M -$934K -104,338 -8%
Wells Fargo
15
Wells Fargo
California
$9.84M +$808K +90,273 +9%
UBS Group
16
UBS Group
Switzerland
$9.25M -$191K -21,319 -2%
EVM
17
Eaton Vance Management
Massachusetts
$8.23M +$8.52M +952,498 New
FFA
18
First Foundation Advisors
California
$7.68M -$515K -57,557 -6%
BI
19
BlueSpruce Investments
Illinois
$5.16M +$192K +21,429 +4%
FIMG
20
Financial & Investment Management Group
Michigan
$5.02M +$44.1K +4,927 +0.9%
UCFA
21
United Capital Financial Advisors
Texas
$5M +$2.16M +241,121 +71%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.88M +$1.14M +127,543 +29%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.84M +$2M +223,931 +66%
AA
24
AQR Arbitrage
Connecticut
$4.14M -$1.79K -200 -0%
COLIM
25
City of London Investment Management
United Kingdom
$3.79M +$1.54M +172,237 +64%
1
2 3 4 5

JQC Hedge Fund Activity: Q2 2015 in Review

96 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q2 2015, worth a combined $357M — down 1.2% from $361M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of JQC and 10 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 34 added.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $8.52M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $9.04M sold.

  • 96 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q2 2015, down from 101 in Q1 2015.
  • Funds reported $357M of Nuveen Credit Strategies Income Fund stock for Q2 2015, down 1.2% quarter-over-quarter.
  • 10 funds opened new Nuveen Credit Strategies Income Fund positions in Q2 2015 and 14 closed out, a net change of -4 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q2 2015 was Eaton Vance Management, an estimated $8.52M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q2 2015 was Sit Investment Associates, an estimated $9.04M sold.

Based on aggregated 13F filings for Q2 2015.