Nuveen California Municipal Value Fund
NCA
26 hedge funds and large institutions have $21.2M invested in Nuveen California Municipal Value Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
6% more capital invested
Capital invested by funds: $20.1M → $21.2M (+$1.18M)
4% more funds holding
Funds holding: 25 → 26 (+1)
0.34% more ownership
Funds ownership: 7.54% → 7.88% (+0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1M |
| 2 |
LPL Financial
San Diego,
California
|
+$251K |
| 3 |
Morgan Stanley
New York
|
+$144K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$139K |
| 5 |
WT
Whittier Trust
South Pasadena,
California
|
+$79.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$338K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$322K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$40.9K |
| 4 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$31.8K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$31.2K |
NCA Hedge Fund Activity: Q1 2015 in Review
26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q1 2015, worth a combined $21.2M — up 5.9% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NCA positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, adding an estimated $1M. The largest seller was Guggenheim Capital, cutting an estimated $338K.
- 26 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q1 2015, up from 25 in Q4 2014.
- Funds reported $21.2M of Nuveen California Municipal Value Fund stock for Q1 2015, up 5.9% quarter-over-quarter.
- 2 funds opened new Nuveen California Municipal Value Fund positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Nuveen California Municipal Value Fund buyer in Q1 2015 was UBS Group, an estimated $1M added.
- The largest Nuveen California Municipal Value Fund seller in Q1 2015 was Guggenheim Capital, an estimated $338K sold.
Based on aggregated 13F filings for Q1 2015.