We are live on ! Find out more
NCA icon

Nuveen California Municipal Value Fund
NCA

49 hedge funds and large institutions have $26.4M invested in Nuveen California Municipal Value Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 48 → 49 (+1)

2% more capital invested

Capital invested by funds: $26M → $26.4M (+$446K)

0.26% more ownership

Funds ownership: 9.72% → 9.98% (+0.26%)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$502K
2
MIAN
Mariner Independent Advisor Network
Kansas
+$250K
3
Morgan Stanley
Morgan Stanley
New York
+$231K
4
SI
Scharf Investments
California
+$223K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$179K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$651K
2
WAM
Wolverine Asset Management
Illinois
-$218K
3
FAT
First American Trust
California
-$163K
4
FFA
First Foundation Advisors
California
-$160K
5
LCM
Landscape Capital Management
New Jersey
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$174K -$2.13K -223 -1%
RJA
27
Raymond James & Associates
Florida
$164K -$954 -100 -0.6%
GJIC
28
Gamble Jones Investment Counsel
California
$156K – – –
LWAC
29
Laurel Wealth Advisors (California)
California
$147K -$7.36K -771 -5%
CFIA
30
Cantor Fitzgerald Investment Advisors
New York
$143K – – –
AA
31
AQR Arbitrage
Connecticut
$131K – – –
JIR
32
James Investment Research
Ohio
$123K – – –
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$117K +$118K +12,325 New
First Trust Advisors
34
First Trust Advisors
Illinois
$110K -$2.24K -235 -2%
AA
35
AlphaMark Advisors
Kentucky
$103K – – –
GIM
36
Greenwich Investment Management
Connecticut
$98K – – –
HWA
37
HCR Wealth Advisors
California
$97K +$878 +92 +0.9%
BA
38
Boston Advisors
Massachusetts
$94K – – –
PCMC
39
Paragon Capital Management (Colorado)
Colorado
$94K – – –
PA
40
Parallel Advisors
California
$56K – – –
WT
41
Whittier Trust
California
$45K – – –
GAM
42
Gemmer Asset Management
California
$44K – – –
Citigroup
43
Citigroup
New York
$39K – – –
GRP
44
Global Retirement Partners
California
$31K – – –
DWM
45
Destination Wealth Management
California
$19K +$19.1K +2,000 New
SMFS
46
Squar Milner Financial Services
California
$9K – – –
WAS
47
WESPAC Advisors SoCal
California
$9K – – –
TPWA
48
TRUE Private Wealth Advisors
Oregon
$7.21K +$7.33K +768 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
US Bancorp
50
US Bancorp
Minnesota
$5K – – –
1
2
3

NCA Hedge Fund Activity: Q3 2018 in Review

49 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q3 2018, worth a combined $26.4M — up 1.7% from $26M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NCA positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $502K. The largest seller was Rivernorth Capital Management, cutting an estimated $651K.

  • 49 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q3 2018, up from 48 in Q2 2018.
  • Funds reported $26.4M of Nuveen California Municipal Value Fund stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 6 funds opened new Nuveen California Municipal Value Fund positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest Nuveen California Municipal Value Fund buyer in Q3 2018 was Wells Fargo, an estimated $502K added.
  • The largest Nuveen California Municipal Value Fund seller in Q3 2018 was Rivernorth Capital Management, an estimated $651K sold.

Based on aggregated 13F filings for Q3 2018.