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Nuveen California Municipal Value Fund

49 hedge funds and large institutions have $34.3M invested in Nuveen California Municipal Value Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.84% less ownership

Funds ownership: 13.1%12.25% (-0.84%)

3% less capital invested

Capital invested by funds: $35.3M → $34.3M (-$1.07M)

6% less funds holding

Funds holding: 5249 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPA
26
Garrison Point Advisors
California
$172K
GJIC
27
Gamble Jones Investment Counsel
California
$168K +$164K +16,618 New
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$166K +$163K +16,503 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$162K
RCM
30
RB Capital Management
Nevada
$160K +$49.4K +5,010 +46%
CFIA
31
Cantor Fitzgerald Investment Advisors
New York
$154K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$138K +$135K +13,743 New
First Trust Advisors
33
First Trust Advisors
Illinois
$126K -$2.64K -268 -2%
RJA
34
Raymond James & Associates
Florida
$122K -$61K -6,185 -34%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$114K
TW
36
Towerpoint Wealth
California
$104K
CRWM
37
Castle Rock Wealth Management
California
$102K +$100K +10,164 New
AA
38
AlphaMark Advisors
Kentucky
$101K
PCMC
39
Paragon Capital Management (Colorado)
Colorado
$101K
GSWM
40
Golden State Wealth Management
California
$100K
WT
41
Whittier Trust
California
$70K
JIR
42
James Investment Research
Ohio
$60K +$29.6K +3,000 +100%
GAM
43
Gemmer Asset Management
California
$47K
SMFS
44
Squar Milner Financial Services
California
$10K
GRP
45
Global Retirement Partners
California
$8K
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$7K
US Bancorp
47
US Bancorp
Minnesota
$5K
FIA
48
FNY Investment Advisers
New York
$2K +$296 +30 +14%
RCM
49
Rivernorth Capital Management
Florida
$427 -$1.66M -168,420 -80%
WAM
50
Wolverine Asset Management
Illinois
-$372K -38,972 Closed

NCA Hedge Fund Activity: Q2 2019 in Review

49 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q2 2019, worth a combined $34.3M — down 3% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NCA and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Guggenheim Capital, adding an estimated $692K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.66M.

  • 49 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q2 2019, down from 52 in Q1 2019.
  • Funds reported $34.3M of Nuveen California Municipal Value Fund stock for Q2 2019, down 3% quarter-over-quarter.
  • 5 funds opened new Nuveen California Municipal Value Fund positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q2 2019 was Guggenheim Capital, an estimated $692K added.
  • The largest Nuveen California Municipal Value Fund seller in Q2 2019 was Rivernorth Capital Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2019.