Nuveen California Municipal Value Fund
NCA
29 hedge funds and large institutions have $22.5M invested in Nuveen California Municipal Value Fund in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
2% more capital invested
Capital invested by funds: $22.1M → $22.5M (+$398K)
0.01% less ownership
Funds ownership: 7.96% → 7.95% (-0.01%)
12% less funds holding
Funds holding: 33 → 29 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$927K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$511K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$452K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$207K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.12M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$734K |
| 3 |
BOS
Bank of Stockton
Stockton,
California
|
-$343K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$145K |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
-$50.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $16K | – | – | – |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $13K | – | – | – |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $12K | – | – | – |
|
|
WAS
29
WESPAC Advisors SoCal
Pasadena,
California
| $11.1K | – | – | – |
|
|
BOS
30
Bank of Stockton
Stockton,
California
| – | -$343K | -31,252 | Closed |
|
|
DA
31
Doliver Advisors
Houston,
Texas
| – | -$145K | -13,179 | Closed |
|
32
Citigroup
New York
| – | -$16K | -1,500 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$5K | -465 | Closed |
|
NCA Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q2 2016, worth a combined $22.5M — up 1.8% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NCA and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $927K. The largest seller was LPL Financial, cutting an estimated $1.12M.
- 29 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q2 2016, down from 33 in Q1 2016.
- Funds reported $22.5M of Nuveen California Municipal Value Fund stock for Q2 2016, up 1.8% quarter-over-quarter.
- 0 funds opened new Nuveen California Municipal Value Fund positions in Q2 2016 and 4 closed out, a net change of -4 holders.
- The largest Nuveen California Municipal Value Fund buyer in Q2 2016 was Morgan Stanley, an estimated $927K added.
- The largest Nuveen California Municipal Value Fund seller in Q2 2016 was LPL Financial, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2016.