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Nuveen California Municipal Value Fund
NCA

38 hedge funds and large institutions have $34.4M invested in Nuveen California Municipal Value Fund in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

0% more capital invested

Capital invested by funds: $34.3M → $34.4M (+$92.6K)

0.72% less ownership

Funds ownership: 12.25% → 11.54% (-0.72%)

22% less funds holding

Funds holding: 49 → 38 (-11)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
38
Holders Change
-11
Holders Change %
-22.45%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
14
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$601K
2
UBS Group
UBS Group
Switzerland
+$581K
3
FFA
First Foundation Advisors
California
+$319K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$139K
5
AAM
Advisors Asset Management
Colorado
+$32.1K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$909K
2
Wells Fargo
Wells Fargo
California
-$650K
3
RVPG
Relative Value Partners Group
-$290K
4
LCM
Landscape Capital Management
New Jersey
-$245K
5
MIAN
Mariner Independent Advisor Network
Kansas
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
RB Capital Management
Nevada
$174K +$4.67K +449 +3%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$171K – – –
CFIA
28
Cantor Fitzgerald Investment Advisors
New York
$162K – – –
RJA
29
Raymond James & Associates
Florida
$129K – – –
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$119K – – –
AA
31
AlphaMark Advisors
Kentucky
$106K – – –
PCMC
32
Paragon Capital Management (Colorado)
Colorado
$106K – – –
TW
33
Towerpoint Wealth
California
$106K – – –
WT
34
Whittier Trust
California
$73K – – –
JIR
35
James Investment Research
Ohio
$64K – – –
GAM
36
Gemmer Asset Management
California
$50K – – –
US Bancorp
37
US Bancorp
Minnesota
$5K – – –
FIA
38
FNY Investment Advisers
New York
$2K +$156 +15 +6%
RCM
39
Rivernorth Capital Management
Florida
– -$427 -42,316 Closed
RVPG
40
Relative Value Partners Group
– -$290K -28,701 Closed
LCM
41
Landscape Capital Management
New Jersey
– -$245K -24,317 Closed
MIAN
42
Mariner Independent Advisor Network
Kansas
– -$211K -20,971 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$138K -13,743 Closed
First Trust Advisors
44
First Trust Advisors
Illinois
– -$126K -12,516 Closed
CRWM
45
Castle Rock Wealth Management
California
– -$102K -10,164 Closed
GSWM
46
Golden State Wealth Management
California
– -$100K -9,996 Closed
SMFS
47
Squar Milner Financial Services
California
– -$10K -1,000 Closed
GRP
48
Global Retirement Partners
California
– -$8K -785 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -714 Closed
1
2

NCA Hedge Fund Activity: Q3 2019 in Review

38 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q3 2019, worth a combined $34.4M — up 0.27% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NCA and 0 opened new positions — a net loss of 11 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Guggenheim Capital, adding an estimated $601K. The largest seller was 1607 Capital Partners, cutting an estimated $909K.

  • 38 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q3 2019, down from 49 in Q2 2019.
  • Funds reported $34.4M of Nuveen California Municipal Value Fund stock for Q3 2019, up 0.27% quarter-over-quarter.
  • 0 funds opened new Nuveen California Municipal Value Fund positions in Q3 2019 and 11 closed out, a net change of -11 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q3 2019 was Guggenheim Capital, an estimated $601K added.
  • The largest Nuveen California Municipal Value Fund seller in Q3 2019 was 1607 Capital Partners, an estimated $909K sold.

Based on aggregated 13F filings for Q3 2019.