NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
JSN was delisted on the 19th of December, 2014.
58 hedge funds and large institutions have $102M invested in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 57 → 58 (+1)
4% less capital invested
Capital invested by funds: $105M → $102M (-$4M)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.23M |
| 2 |
SG Americas Securities
New York
|
+$1.18M |
| 3 |
Cohen & Steers
New York
|
+$674K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$583K |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.07M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.45M |
| 3 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
-$1.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.09M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $4K | -$20.8K | -1,684 | -83% |
|
|
LFR
52
Lehman Financial Resources
Media,
Pennsylvania
| $4K | – | – | – |
|
53
M&T Bank
Buffalo,
New York
| $4K | +$3.7K | +300 | New |
|
|
DADC
54
D.A. Davidson & Co
Great Falls,
Montana
| $4K | +$4.59K | +372 | New |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | -$72.3K | -5,860 | -98% |
|
|
NES
56
New England Securities
New York
| $2K | – | – | – |
|
|
DSC
57
Duncker Streett & Co
St. Louis,
Missouri
| $2K | +$2.12K | +172 | New |
|
|
MIM
58
Marco Investment Management
Atlanta,
Georgia
| $236 | -$8.76K | -710 | -4% |
|
|
59
Ameriprise
Minneapolis,
Minnesota
| – | -$1.45M | -120,089 | Closed |
|
|
OC
60
Oppenheimer & Co
New York
| – | -$783K | -64,969 | Closed |
|
|
DA
61
Doliver Advisors
Houston,
Texas
| – | -$602K | -49,941 | Closed |
|
62
Jane Street
New York
| – | -$130K | -10,763 | Closed |
|
63
Goldman Sachs
New York
| – | -$126K | -10,475 | Closed |
|
|
S
64
SignatureFD
Atlanta,
Georgia
| – | -$20K | -1,670 | Closed |
|
|
CTC
65
Central Trust Company
Jefferson City,
Missouri
| – | -$1K | -117 | Closed |
|
JSN Hedge Fund Activity: Q4 2013 in Review
58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) for Q4 2013, worth a combined $102M — down 3.8% from $105M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new JSN positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 25 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $1.23M. The largest seller was Invesco, cutting an estimated $3.07M.
- 58 institutional investors held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) as of Q4 2013, up from 57 in Q3 2013.
- Funds reported $102M of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND stock for Q4 2013, down 3.8% quarter-over-quarter.
- 9 funds opened new NUVEEN EQUITY PREMIUM OPPORTUNITY FUND positions in Q4 2013 and 7 closed out, a net change of +2 holders.
- The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND buyer in Q4 2013 was 1832 Asset Management, an estimated $1.23M added.
- The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND seller in Q4 2013 was Invesco, an estimated $3.07M sold.
Based on aggregated 13F filings for Q4 2013.