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Nuveen California Municipal Value Fund

48 hedge funds and large institutions have $26M invested in Nuveen California Municipal Value Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

17% more funds holding

Funds holding: 4148 (+7)

7% more capital invested

Capital invested by funds: $24.2M → $26M (+$1.78M)

0.5% more ownership

Funds ownership: 9.22%9.72% (+0.5%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
9
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAT
26
First American Trust
California
$163K
GJIC
27
Gamble Jones Investment Counsel
California
$158K
LWAC
28
Laurel Wealth Advisors (California)
California
$157K -$141K -14,956 -47%
CFIA
29
Cantor Fitzgerald Investment Advisors
New York
$145K
AA
30
AQR Arbitrage
Connecticut
$132K +$131K +13,963 New
JIR
31
James Investment Research
Ohio
$124K -$28.2K -3,000 -19%
First Trust Advisors
32
First Trust Advisors
Illinois
$114K -$7.95K -845 -7%
AA
33
AlphaMark Advisors
Kentucky
$104K
HWA
34
HCR Wealth Advisors
California
$101K +$649 +69 +0.7%
Stifel Financial
35
Stifel Financial
Missouri
$100K
GIM
36
Greenwich Investment Management
Connecticut
$99K +$98.6K +10,480 New
BA
37
Boston Advisors
Massachusetts
$95K
PCMC
38
Paragon Capital Management (Colorado)
Colorado
$95K
CF
39
Centaurus Financial
California
$77K +$76.5K +8,135 New
PA
40
Parallel Advisors
California
$56K
WT
41
Whittier Trust
California
$46K
GAM
42
Gemmer Asset Management
California
$44K
Citigroup
43
Citigroup
New York
$40K +$39.5K +4,200 New
GRP
44
Global Retirement Partners
California
$31K
SMFS
45
Squar Milner Financial Services
California
$9K +$9.4K +1,000 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$7K
US Bancorp
47
US Bancorp
Minnesota
$5K
Northern Trust
48
Northern Trust
Illinois
$1K +$94K +10,000 New
SFSIG
49
San Francisco Sentry Investment Group
California
-$285K -30,593 Closed
SG Americas Securities
50
SG Americas Securities
New York
-$244K -26,232 Closed

NCA Hedge Fund Activity: Q2 2018 in Review

48 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q2 2018, worth a combined $26M — up 7.4% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NCA positions and 6 closed out — a net gain of 7 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.71M. The largest seller was LPL Financial, cutting an estimated $1.5M.

  • 48 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q2 2018, up from 41 in Q1 2018.
  • Funds reported $26M of Nuveen California Municipal Value Fund stock for Q2 2018, up 7.4% quarter-over-quarter.
  • 13 funds opened new Nuveen California Municipal Value Fund positions in Q2 2018 and 6 closed out, a net change of +7 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q2 2018 was Rivernorth Capital Management, an estimated $1.71M added.
  • The largest Nuveen California Municipal Value Fund seller in Q2 2018 was LPL Financial, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2018.