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Nuveen California Municipal Value Fund

41 hedge funds and large institutions have $24.2M invested in Nuveen California Municipal Value Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

17% more funds holding

Funds holding: 3541 (+6)

0.89% more ownership

Funds ownership: 8.32%9.22% (+0.89%)

0% less capital invested

Capital invested by funds: $24.3M → $24.2M (-$91K)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFIA
26
Cantor Fitzgerald Investment Advisors
New York
$142K +$38.8K +4,000 +36%
DADC
27
D.A. Davidson & Co
Montana
$140K +$145K +14,978 New
First Trust Advisors
28
First Trust Advisors
Illinois
$119K +$18.2K +1,872 +17%
DA
29
Doliver Advisors
Texas
$109K +$114K +11,713 New
DAS
30
Dynamic Advisor Solutions
Arizona
$105K +$109K +11,250 New
AA
31
AlphaMark Advisors
Kentucky
$103K +$38.8K +4,000 +57%
Stifel Financial
32
Stifel Financial
Missouri
$99K
HWA
33
HCR Wealth Advisors
California
$98K +$102K +10,535 New
BA
34
Boston Advisors
Massachusetts
$93K
PCMC
35
Paragon Capital Management (Colorado)
Colorado
$93K
PA
36
Parallel Advisors
California
$56K
WT
37
Whittier Trust
California
$45K
GAM
38
Gemmer Asset Management
California
$44K
GRP
39
Global Retirement Partners
California
$31K -$7.27K -750 -19%
WAS
40
WESPAC Advisors SoCal
California
$9K
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.92K +714 New
US Bancorp
42
US Bancorp
Minnesota
$5K
CAN
43
Cetera Advisor Networks
California
-$594K -58,735 Closed
AAM
44
Advisors Asset Management
Colorado
-$239K -23,498 Closed
VF
45
Virtu Financial
New York
-$109K -10,700 Closed

NCA Hedge Fund Activity: Q1 2018 in Review

41 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q1 2018, worth a combined $24.2M — down 0.37% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NCA positions and 3 closed out — a net gain of 6 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $1.47M. The largest seller was LPL Financial, cutting an estimated $1.58M.

  • 41 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q1 2018, up from 35 in Q4 2017.
  • Funds reported $24.2M of Nuveen California Municipal Value Fund stock for Q1 2018, down 0.37% quarter-over-quarter.
  • 9 funds opened new Nuveen California Municipal Value Fund positions in Q1 2018 and 3 closed out, a net change of +6 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q1 2018 was UBS Group, an estimated $1.47M added.
  • The largest Nuveen California Municipal Value Fund seller in Q1 2018 was LPL Financial, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2018.