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Nuveen California Municipal Value Fund
NCA

52 hedge funds and large institutions have $35.3M invested in Nuveen California Municipal Value Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

12% more capital invested

Capital invested by funds: $31.7M → $35.3M (+$3.67M)

11% more funds holding

Funds holding: 47 → 52 (+5)

0.78% more ownership

Funds ownership: 12.32% → 13.1% (+0.78%)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
+$1.34M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$813K
3
1CP
1607 Capital Partners
Virginia
+$776K
4
WAM
Wolverine Asset Management
Illinois
+$368K
5
GC
Guggenheim Capital
Illinois
+$305K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$1.89M
2
IA
IFP Advisors
Florida
-$282K
3
LPL Financial
LPL Financial
California
-$158K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$142K
5
VF
Virtu Financial
New York
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$182K +$179K +19,026 New
RJA
27
Raymond James & Associates
Florida
$175K +$396 +42 +0.2%
GPA
28
Garrison Point Advisors
California
$163K – – –
GJIC
29
Gamble Jones Investment Counsel
California
$159K – – –
IA
30
IFP Advisors
Florida
$158K -$282K -29,850 -64%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$154K – – –
SWP
32
Stratos Wealth Partners
Ohio
$153K -$9.43K -1,000 -6%
CFIA
33
Cantor Fitzgerald Investment Advisors
New York
$146K – – –
AA
34
AQR Arbitrage
Connecticut
$141K -$5.73K -608 -4%
LWAC
35
Laurel Wealth Advisors (California)
California
$136K +$57 +6 +0%
First Trust Advisors
36
First Trust Advisors
Illinois
$122K +$2.64K +280 +2%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$109K – – –
RCM
38
RB Capital Management
Nevada
$104K +$1.14K +121 +1%
AA
39
AlphaMark Advisors
Kentucky
$96K – – –
BA
40
Boston Advisors
Massachusetts
$96K – – –
PCMC
41
Paragon Capital Management (Colorado)
Colorado
$96K – – –
GSWM
42
Golden State Wealth Management
California
$96K +$94.3K +9,996 New
TW
43
Towerpoint Wealth
California
$96K +$94.3K +10,000 New
WT
44
Whittier Trust
California
$66K – – –
GAM
45
Gemmer Asset Management
California
$45K – – –
Citigroup
46
Citigroup
New York
$40K – – –
JIR
47
James Investment Research
Ohio
$29K – – –
SMFS
48
Squar Milner Financial Services
California
$9K – – –
WAS
49
WESPAC Advisors SoCal
California
$9K +$9.34K +990 New
GRP
50
Global Retirement Partners
California
$8K – – –
1
2
3

NCA Hedge Fund Activity: Q1 2019 in Review

52 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q1 2019, worth a combined $35.3M — up 12% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NCA positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was First Foundation Advisors, adding an estimated $1.34M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.89M.

  • 52 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q1 2019, up from 47 in Q4 2018.
  • Funds reported $35.3M of Nuveen California Municipal Value Fund stock for Q1 2019, up 12% quarter-over-quarter.
  • 8 funds opened new Nuveen California Municipal Value Fund positions in Q1 2019 and 3 closed out, a net change of +5 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q1 2019 was First Foundation Advisors, an estimated $1.34M added.
  • The largest Nuveen California Municipal Value Fund seller in Q1 2019 was Rivernorth Capital Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2019.