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Nuveen California Municipal Value Fund
NCA

37 hedge funds and large institutions have $26.9M invested in Nuveen California Municipal Value Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

12% more funds holding

Funds holding: 33 → 37 (+4)

1% more capital invested

Capital invested by funds: $26.6M → $26.9M (+$344K)

0.47% more ownership

Funds ownership: 9.39% → 9.86% (+0.47%)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$432K
2
DA
Doliver Advisors
Texas
+$409K
3
SG Americas Securities
SG Americas Securities
New York
+$263K
4
SWP
Stratos Wealth Partners
Ohio
+$262K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$251K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$426K
2
LPL Financial
LPL Financial
California
-$363K
3
UBS Group
UBS Group
Switzerland
-$264K
4
Morgan Stanley
Morgan Stanley
New York
-$251K
5
MBT
Montecito Bank & Trust
California
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Boston Advisors
Massachusetts
$101K – – –
PCMC
27
Paragon Capital Management (Colorado)
Colorado
$101K +$102K +10,000 New
PA
28
Parallel Advisors
California
$62K – – –
DADC
29
D.A. Davidson & Co
Montana
$50K – – –
WT
30
Whittier Trust
California
$48K – – –
GAM
31
Gemmer Asset Management
California
$47K – – –
GRP
32
Global Retirement Partners
California
$25K – – –
Creative Planning
33
Creative Planning
Kansas
$14K – – –
KLWA
34
Kelly Lawrence W & Associates
California
$13K +$12.8K +1,250 New
WAS
35
WESPAC Advisors SoCal
California
$9.98K – – –
US Bancorp
36
US Bancorp
Minnesota
$5K – – –
AIM
37
Acrospire Investment Management
Illinois
$1K -$4.09K -400 -80%
MBT
38
Montecito Bank & Trust
California
– -$187K -17,975 Closed
Squarepoint
39
Squarepoint
New York
– -$127K -12,200 Closed
WCM
40
Windsor Capital Management
Arizona
– -$119K -11,463 Closed
1
2

NCA Hedge Fund Activity: Q1 2017 in Review

37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q1 2017, worth a combined $26.9M — up 1.3% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NCA positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $432K. The largest seller was Guggenheim Capital, cutting an estimated $426K.

  • 37 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q1 2017, up from 33 in Q4 2016.
  • Funds reported $26.9M of Nuveen California Municipal Value Fund stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 7 funds opened new Nuveen California Municipal Value Fund positions in Q1 2017 and 3 closed out, a net change of +4 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q1 2017 was Invesco, an estimated $432K added.
  • The largest Nuveen California Municipal Value Fund seller in Q1 2017 was Guggenheim Capital, an estimated $426K sold.

Based on aggregated 13F filings for Q1 2017.