NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
JSN was delisted on the 19th of December, 2014.
54 hedge funds and large institutions have $109M invested in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 11 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 9
5% more capital invested
Capital invested by funds: $105M → $109M (+$4.84M)
8% less funds holding
Funds holding: 59 → 54 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$2.09M |
| 2 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
+$1.74M |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$488K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$480K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$410K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$242K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$240K |
| 4 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$141K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$138K |
JSN Hedge Fund Activity: Q3 2014 in Review
54 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) for Q3 2014, worth a combined $109M — up 4.6% from $105M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of JSN and 6 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 23 added.
The largest buyer was UBS, adding an estimated $2.09M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $410K sold.
- 54 institutional investors held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) as of Q3 2014, down from 59 in Q2 2014.
- Funds reported $109M of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND stock for Q3 2014, up 4.6% quarter-over-quarter.
- 6 funds opened new NUVEEN EQUITY PREMIUM OPPORTUNITY FUND positions in Q3 2014 and 11 closed out, a net change of -5 holders.
- The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND buyer in Q3 2014 was UBS, an estimated $2.09M added.
- The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND seller in Q3 2014 was Advisors Asset Management, an estimated $410K sold.
Based on aggregated 13F filings for Q3 2014.