Nuveen California Municipal Value Fund
NCA
29 hedge funds and large institutions have $21.2M invested in Nuveen California Municipal Value Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more capital invested
Capital invested by funds: $19.6M → $21.2M (+$1.57M)
4% more funds holding
Funds holding: 28 → 29 (+1)
0.35% more ownership
Funds ownership: 7.36% → 7.71% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.25M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
+$498K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$390K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$130K |
| 5 |
Morgan Stanley
New York
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$969K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$177K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$153K |
| 4 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
-$64K |
| 5 |
WT
Whittier Trust
South Pasadena,
California
|
-$28.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $15K | – | – | – |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $12K | +$11.6K | +1,086 | New |
|
|
WAS
28
WESPAC Advisors SoCal
Pasadena,
California
| $10K | +$10.6K | +990 | New |
|
29
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$177K | -16,741 | Closed |
|
|
WCM
31
Windsor Capital Management
Phoenix,
Arizona
| – | -$64K | -6,088 | Closed |
|
NCA Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q4 2015, worth a combined $21.2M — up 8% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NCA positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.25M. The largest seller was Invesco, cutting an estimated $969K.
- 29 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $21.2M of Nuveen California Municipal Value Fund stock for Q4 2015, up 8% quarter-over-quarter.
- 5 funds opened new Nuveen California Municipal Value Fund positions in Q4 2015 and 3 closed out, a net change of +2 holders.
- The largest Nuveen California Municipal Value Fund buyer in Q4 2015 was LPL Financial, an estimated $1.25M added.
- The largest Nuveen California Municipal Value Fund seller in Q4 2015 was Invesco, an estimated $969K sold.
Based on aggregated 13F filings for Q4 2015.