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Nuveen Credit Strategies Income Fund
JQC

122 hedge funds and large institutions have $351M invested in Nuveen Credit Strategies Income Fund in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

17% more funds holding

Funds holding: 104 → 122 (+18)

1.21% more ownership

Funds ownership: 31.68% → 32.88% (+1.2%)

2% more capital invested

Capital invested by funds: $344M → $351M (+$6.79M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
33
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.6M
2
TIM
Tortoise Investment Management
New York
+$5.6M
3
FIMG
Financial & Investment Management Group
Michigan
+$2.74M
4
Cohen & Steers
Cohen & Steers
New York
+$2.71M
5
Morgan Stanley
Morgan Stanley
New York
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$22.5M
2
Invesco
Invesco
Georgia
-$2.82M
3
GC
Guggenheim Capital
Illinois
-$1.54M
4
BI
BlueSpruce Investments
Illinois
-$1.32M
5
AAM
Advisors Asset Management
Colorado
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$33.5M +$1.51M +192,602 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$24.8M +$11.6M +1,475,992 +88%
Morgan Stanley
3
Morgan Stanley
New York
$19.6M +$2.17M +276,683 +12%
Invesco
4
Invesco
Georgia
$18.8M -$2.82M -359,236 -13%
PMG
5
Private Management Group
California
$17.8M +$1.33M +169,557 +8%
RCA
6
Restructuring Capital Associates
Connecticut
$16.5M – – –
Cohen & Steers
7
Cohen & Steers
New York
$14.4M +$2.71M +344,894 +23%
TIM
8
Tortoise Investment Management
New York
$13.4M +$5.6M +712,163 +71%
MIG
9
Mariner Investment Group
New York
$13.4M – – –
NCM
10
Newgate Capital Management
Connecticut
$13.4M +$636K +80,924 +5%
FIMG
11
Financial & Investment Management Group
Michigan
$12.4M +$2.74M +349,097 +28%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$12.2M – – –
GC
13
Guggenheim Capital
Illinois
$10.1M -$1.54M -196,483 -13%
Citigroup
14
Citigroup
New York
$9.78M +$438K +55,775 +5%
UBS Group
15
UBS Group
Switzerland
$9.03M +$815K +103,738 +10%
FFA
16
First Foundation Advisors
California
$8.82M +$1.7M +216,557 +24%
Wells Fargo
17
Wells Fargo
California
$8.31M -$502K -63,873 -6%
EVM
18
Eaton Vance Management
Massachusetts
$7.47M – – –
AAM
19
Advisors Asset Management
Colorado
$6.5M -$1.08M -137,946 -14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.35M +$917K +116,727 +17%
UCFA
21
United Capital Financial Advisors
Texas
$5.58M +$378K +48,062 +7%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$5.52M +$545K +69,376 +11%
PPA
23
Parametric Portfolio Associates
Washington
$4.24M +$1.9M +242,449 +81%
RJA
24
Raymond James & Associates
Florida
$4.09M +$1.37M +173,803 +50%
COLIM
25
City of London Investment Management
United Kingdom
$3.94M – – –
1
2 3 4 5

JQC Hedge Fund Activity: Q4 2015 in Review

122 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q4 2015, worth a combined $351M — up 2% from $344M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new JQC positions and 10 closed out — a net gain of 18 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.6M. The largest seller was Karpus Investment Management, cutting an estimated $22.5M.

  • 122 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q4 2015, up from 104 in Q3 2015.
  • Funds reported $351M of Nuveen Credit Strategies Income Fund stock for Q4 2015, up 2% quarter-over-quarter.
  • 28 funds opened new Nuveen Credit Strategies Income Fund positions in Q4 2015 and 10 closed out, a net change of +18 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q4 2015 was JP Morgan Chase, an estimated $11.6M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q4 2015 was Karpus Investment Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2015.