NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
JSD was delisted on the 28th of July, 2023.
30 hedge funds and large institutions have $50.1M invested in NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.
3% less funds holding
Funds holding: 31 → 30 (-1)
9% less capital invested
Capital invested by funds: $54.8M → $50.1M (-$4.74M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.46M |
| 2 |
CS
Comerica Securities
Detroit,
Michigan
|
+$1.13M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$347K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$308K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.07M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$2.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.1M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$748K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$748K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $90K | -$18.6K | -1,207 | -17% |
|
|
SIA
27
SeaBridge Investment Advisors
Summit,
New Jersey
| $10K | +$10K | +650 | New |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $3K | +$3.9K | +253 | New |
|
30
Citigroup
New York
| $1K | +$185 | +12 | +38% |
|
|
PPA
31
Parametric Portfolio Associates
Seattle,
Washington
| – | -$3.07M | -202,845 | Closed |
|
|
NCM
32
Newgate Capital Management
Greenwich,
Connecticut
| – | -$2.9M | -193,080 | Closed |
|
|
AA
33
AQR Arbitrage
Greenwich,
Connecticut
| – | -$748K | -49,445 | Closed |
|
|
LCM
34
Landscape Capital Management
Englewood,
New Jersey
| – | -$542K | -35,872 | Closed |
|
|
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| – | -$38K | -2,514 | Closed |
|
36
ClearBridge Investments
New York
| – | -$8K | -560 | Closed |
|
|
AIG
37
American International Group
New York
| – | -$4K | -257 | Closed |
|
JSD Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND (JSD) for Q2 2016, worth a combined $50.1M — down 8.6% from $54.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of JSD and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 9 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.46M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $3.07M sold.
- 30 institutional investors held NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND (JSD) as of Q2 2016, down from 31 in Q1 2016.
- Funds reported $50.1M of NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND stock for Q2 2016, down 8.6% quarter-over-quarter.
- 6 funds opened new NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND positions in Q2 2016 and 7 closed out, a net change of -1 holder.
- The largest NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND buyer in Q2 2016 was Cambridge Investment Research Advisors, an estimated $2.46M added.
- The largest NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND seller in Q2 2016 was Parametric Portfolio Associates, an estimated $3.07M sold.
Based on aggregated 13F filings for Q2 2016.