Nuveen California Municipal Value Fund
NCA
33 hedge funds and large institutions have $22.1M invested in Nuveen California Municipal Value Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
14% more funds holding
Funds holding: 29 → 33 (+4)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4% more capital invested
Capital invested by funds: $21.2M → $22.1M (+$889K)
0.25% more ownership
Funds ownership: 7.71% → 7.96% (+0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$380K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$353K |
| 3 |
BOS
Bank of Stockton
Stockton,
California
|
+$339K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$318K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$909K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$354K |
| 3 |
Morgan Stanley
New York
|
-$169K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$89.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$67.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $43K | +$21.7K | +2,000 | +100% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $25K | +$19.5K | +1,793 | +359% |
|
28
Citigroup
New York
| $16K | -$3.1K | -286 | -16% |
|
29
Creative Planning
Overland Park,
Kansas
| $15K | – | – | – |
|
|
DADC
30
D.A. Davidson & Co
Great Falls,
Montana
| $13K | -$21.7K | -2,000 | -62% |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $12K | – | – | – |
|
|
WAS
32
WESPAC Advisors SoCal
Pasadena,
California
| $10.9K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $5K | +$5.05K | +465 | New |
|
|
CS
34
Credit Suisse
Zurich,
Switzerland
| – | -$354K | -32,500 | Closed |
|
|
MA
35
MUFG Americas
New York
| – | -$40K | -3,700 | Closed |
|
NCA Hedge Fund Activity: Q1 2016 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q1 2016, worth a combined $22.1M — up 4.2% from $21.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NCA positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was UBS Group, adding an estimated $380K. The largest seller was Invesco, cutting an estimated $909K.
- 33 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q1 2016, up from 29 in Q4 2015.
- Funds reported $22.1M of Nuveen California Municipal Value Fund stock for Q1 2016, up 4.2% quarter-over-quarter.
- 6 funds opened new Nuveen California Municipal Value Fund positions in Q1 2016 and 2 closed out, a net change of +4 holders.
- The largest Nuveen California Municipal Value Fund buyer in Q1 2016 was UBS Group, an estimated $380K added.
- The largest Nuveen California Municipal Value Fund seller in Q1 2016 was Invesco, an estimated $909K sold.
Based on aggregated 13F filings for Q1 2016.