NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
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.
6% more capital invested
Capital invested by funds: $99.2M → $105M (+$5.46M)
0.4% more ownership
Funds ownership: 11.85% → 12.26% (+0.4%)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
9% less funds holding
Funds holding: 65 → 59 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.66M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$4.12M |
| 3 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$661K |
| 4 |
LPL Financial
San Diego,
California
|
+$583K |
| 5 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.67M |
| 2 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
-$1.49M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.31M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$737K |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$628K |
JSN Hedge Fund Activity: Q2 2014 in Review
59 of the 3,491 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.