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JSN

NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN

Delisted

JSN was delisted on the 19th of December, 2014.

59 hedge funds and large institutions have $105M invested in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $99.2M → $105M (+$5.46M)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

9% less funds holding

Funds holding: 6559 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KT
51
Kanaly Trust
Texas
$19K
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$18K -$3.84K -300 -17%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$13K -$51.2K -4,000 -80%
SSG
54
Summit Securities Group
New York
$13K +$12.8K +1,000 New
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$10K
GSC
56
Ground Swell Capital
South Carolina
$5K +$4.97K +388 New
LFR
57
Lehman Financial Resources
Pennsylvania
$4K
M&T Bank
58
M&T Bank
New York
$4K
NES
59
New England Securities
New York
$2K
1IA
60
1834 Investment Advisors
Wisconsin
-$1.49M -118,100 Closed
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
-$628K -50,000 Closed
ACM
62
Avalon Capital Management
California
-$563K -44,730 Closed
RVP
63
Relative Value Partners
Illinois
-$470K -37,350 Closed
SFS
64
Shaker Financial Services
Virginia
-$435K -34,556 Closed
Northern Trust
65
Northern Trust
Illinois
-$176K -13,984 Closed
FPCP
66
Fort Point Capital Partners
California
-$165K -13,150 Closed
JMPWA
67
JP Morgan Private Wealth Advisors
California
-$155K -12,336 Closed
PI
68
Placemark Investments
Illinois
-$139K -11,054 Closed
LPT
69
Legacy Private Trust
Wisconsin
-$130K -10,340 Closed
OIA
70
Optimum Investment Advisors
Illinois
-$13K -1,000 Closed
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
-$2K -140 Closed

JSN Hedge Fund Activity: Q2 2014 in Review

59 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) for Q2 2014, worth a combined $105M — up 5.5% from $99.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JSN and 7 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $6.66M. The largest seller was Invesco, cutting an estimated $1.67M.

  • 59 institutional investors held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) as of Q2 2014, down from 65 in Q1 2014.
  • Funds reported $105M of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 7 funds opened new NUVEEN EQUITY PREMIUM OPPORTUNITY FUND positions in Q2 2014 and 12 closed out, a net change of -5 holders.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND buyer in Q2 2014 was Morgan Stanley, an estimated $6.66M added.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND seller in Q2 2014 was Invesco, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2014.