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Nuveen California Municipal Value Fund
NCA

42 hedge funds and large institutions have $36.3M invested in Nuveen California Municipal Value Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

11% more funds holding

Funds holding: 38 → 42 (+4)

6% more capital invested

Capital invested by funds: $34.4M → $36.3M (+$1.93M)

0.59% more ownership

Funds ownership: 11.54% → 12.13% (+0.59%)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$760K
2
Morgan Stanley
Morgan Stanley
New York
+$623K
3
Wells Fargo
Wells Fargo
California
+$390K
4
HWA
HCR Wealth Advisors
California
+$259K
5
AAS
Avantax Advisory Services
Texas
+$258K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$1.2M
2
Invesco
Invesco
Georgia
-$310K
3
RJA
Raymond James & Associates
Florida
-$129K
4
TIM
Tortoise Investment Management
New York
-$125K
5
RCM
RB Capital Management
Nevada
-$54.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJIC
26
Gamble Jones Investment Counsel
California
$177K – – –
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$176K – – –
CFIA
28
Cantor Fitzgerald Investment Advisors
New York
$162K – – –
CRWM
29
Castle Rock Wealth Management
California
$131K +$128K +12,172 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$120K – – –
RCM
31
RB Capital Management
Nevada
$118K -$54.6K -5,210 -32%
Invesco
32
Invesco
Georgia
$112K -$310K -29,523 -74%
IC
33
Intersect Capital
California
$112K +$111K +10,559 New
AA
34
AlphaMark Advisors
Kentucky
$107K – – –
PCMC
35
Paragon Capital Management (Colorado)
Colorado
$107K – – –
TW
36
Towerpoint Wealth
California
$107K – – –
WT
37
Whittier Trust
California
$74K – – –
JIR
38
James Investment Research
Ohio
$64K – – –
GAM
39
Gemmer Asset Management
California
$50K – – –
AG
40
Advisor Group
Arizona
$11K +$10.5K +1,000 New
SMFS
41
Squar Milner Financial Services
California
$10K +$10.5K +1,000 New
US Bancorp
42
US Bancorp
Minnesota
$5K – – –
RJA
43
Raymond James & Associates
Florida
– -$129K -12,141 Closed
FIA
44
FNY Investment Advisers
New York
– -$2K -258 Closed
1
2

NCA Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q4 2019, worth a combined $36.3M — up 5.6% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NCA positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $760K. The largest seller was 1607 Capital Partners, cutting an estimated $1.2M.

  • 42 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q4 2019, up from 38 in Q3 2019.
  • Funds reported $36.3M of Nuveen California Municipal Value Fund stock for Q4 2019, up 5.6% quarter-over-quarter.
  • 6 funds opened new Nuveen California Municipal Value Fund positions in Q4 2019 and 2 closed out, a net change of +4 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q4 2019 was Guggenheim Capital, an estimated $760K added.
  • The largest Nuveen California Municipal Value Fund seller in Q4 2019 was 1607 Capital Partners, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2019.