Nuveen California Municipal Value Fund
NCA
28 hedge funds and large institutions have $19.6M invested in Nuveen California Municipal Value Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
4% more funds holding
Funds holding: 27 → 28 (+1)
0% less capital invested
Capital invested by funds: $19.7M → $19.6M (-$36K)
0.19% less ownership
Funds ownership: 7.55% → 7.36% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$524K |
| 2 |
Morgan Stanley
New York
|
+$298K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$173K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$120K |
| 5 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
+$63.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
-$673K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$464K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$223K |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$152K |
| 5 |
Goldman Sachs
New York
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $15K | +$14.5K | +1,400 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $5K | +$5.18K | +500 | New |
|
|
DWM
28
Destination Wealth Management
Walnut Creek,
California
| – | -$152K | -14,806 | Closed |
|
|
29
Goldman Sachs
New York
| – | -$122K | -11,903 | Closed |
|
|
TIM
30
Tortoise Investment Management
White Plains,
New York
| – | -$31K | -3,000 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$17.7K | -1,708 | -99% |
|
NCA Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q3 2015, worth a combined $19.6M — down 0.18% from $19.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NCA positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $524K. The largest seller was First Foundation Advisors, cutting an estimated $673K.
- 28 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q3 2015, up from 27 in Q2 2015.
- Funds reported $19.6M of Nuveen California Municipal Value Fund stock for Q3 2015, down 0.18% quarter-over-quarter.
- 4 funds opened new Nuveen California Municipal Value Fund positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest Nuveen California Municipal Value Fund buyer in Q3 2015 was Guggenheim Capital, an estimated $524K added.
- The largest Nuveen California Municipal Value Fund seller in Q3 2015 was First Foundation Advisors, an estimated $673K sold.
Based on aggregated 13F filings for Q3 2015.