Nuveen Floating Rate Income Opportunty Fund
JRO
JRO was delisted on the 28th of July, 2023.
60 hedge funds and large institutions have $89.3M invested in Nuveen Floating Rate Income Opportunty Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
2% more funds holding
Funds holding: 59 → 60 (+1)
1% less capital invested
Capital invested by funds: $90.7M → $89.3M (-$1.34M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$4.21M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$3.08M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.76M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.05M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.61M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.59M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.06M |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$899K |
| 5 |
LPL Financial
San Diego,
California
|
-$545K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
M&T Bank
Buffalo,
New York
| $116K | -$42.4K | -3,703 | -26% |
|
|
CIA
52
Capital Investment Advisors
Atlanta,
Georgia
| $113K | – | – | – |
|
|
SIA
53
SeaBridge Investment Advisors
Summit,
New Jersey
| $96K | – | – | – |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $86K | +$87.9K | +7,680 | +2,400% |
|
|
DADC
55
D.A. Davidson & Co
Great Falls,
Montana
| $53K | – | – | – |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $36K | +$23 | +2 | +0.1% |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $28K | – | – | – |
|
|
AIG
58
American International Group
New York
| $18.3K | – | – | – |
|
|
NFG
59
Next Financial Group
Houston,
Texas
| $16K | – | – | – |
|
60
Fifth Third Bancorp
Cincinnati,
Ohio
| $11K | – | – | – |
|
61
US Bancorp
Minneapolis,
Minnesota
| $1K | +$1.01K | +88 | New |
|
|
ACM
62
Argentus Capital Management
Dallas,
Texas
| – | -$234K | -20,194 | Closed |
|
63
Creative Planning
Overland Park,
Kansas
| – | -$13K | -1,121 | Closed |
|
JRO Hedge Fund Activity: Q2 2015 in Review
60 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen Floating Rate Income Opportunty Fund (JRO) for Q2 2015, worth a combined $89.3M — down 1.5% from $90.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new JRO positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Yorktown Management & Research Company, adding an estimated $4.21M. The largest seller was Invesco, cutting an estimated $2.61M.
- 60 institutional investors held Nuveen Floating Rate Income Opportunty Fund (JRO) as of Q2 2015, up from 59 in Q1 2015.
- Funds reported $89.3M of Nuveen Floating Rate Income Opportunty Fund stock for Q2 2015, down 1.5% quarter-over-quarter.
- 6 funds opened new Nuveen Floating Rate Income Opportunty Fund positions in Q2 2015 and 3 closed out, a net change of +3 holders.
- The largest Nuveen Floating Rate Income Opportunty Fund buyer in Q2 2015 was Yorktown Management & Research Company, an estimated $4.21M added.
- The largest Nuveen Floating Rate Income Opportunty Fund seller in Q2 2015 was Invesco, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2015.