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Nuveen California Municipal Value Fund
NCA

44 hedge funds and large institutions have $34.9M invested in Nuveen California Municipal Value Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

5% more funds holding

Funds holding: 42 → 44 (+2)

0.31% more ownership

Funds ownership: 12.13% → 12.44% (+0.31%)

4% less capital invested

Capital invested by funds: $36.3M → $34.9M (-$1.36M)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$522K
2
CCM
Coe Capital Management
Illinois
+$502K
3
MA
MUFG Americas
New York
+$344K
4
UBS Group
UBS Group
Switzerland
+$281K
5
SWP
Stratos Wealth Partners
Ohio
+$247K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$754K
2
AAS
Avantax Advisory Services
Texas
-$262K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$226K
4
Invesco
Invesco
Georgia
-$112K
5
MA
Mutual Advisors
Nebraska
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$188K -$9.23K -884 -4%
GPA
27
Garrison Point Advisors
California
$171K – – –
GJIC
28
Gamble Jones Investment Counsel
California
$166K – – –
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$165K – – –
CFIA
30
Cantor Fitzgerald Investment Advisors
New York
$153K – – –
CRWM
31
Castle Rock Wealth Management
California
$138K +$20.9K +2,003 +16%
RCM
32
RB Capital Management
Nevada
$135K +$32.3K +3,097 +28%
RJA
33
Raymond James & Associates
Florida
$130K +$136K +13,027 New
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$118K +$5.22K +500 +4%
IC
35
Intersect Capital
California
$106K – – –
AA
36
AlphaMark Advisors
Kentucky
$100K – – –
TW
37
Towerpoint Wealth
California
$100K – – –
WT
38
Whittier Trust
California
$69K – – –
JIR
39
James Investment Research
Ohio
$60K – – –
GAM
40
Gemmer Asset Management
California
$47K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$27K +$28.2K +2,700 New
PA
42
Parallel Advisors
California
$16K +$16.7K +1,600 New
SMFS
43
Squar Milner Financial Services
California
$10K – – –
US Bancorp
44
US Bancorp
Minnesota
$5K – – –
AAS
45
Avantax Advisory Services
Texas
– -$262K -24,639 Closed
Invesco
46
Invesco
Georgia
– -$112K -10,505 Closed
PCMC
47
Paragon Capital Management (Colorado)
Colorado
– -$107K -10,000 Closed
1
2

NCA Hedge Fund Activity: Q1 2020 in Review

44 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q1 2020, worth a combined $34.9M — down 3.8% from $36.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NCA positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $522K. The largest seller was 1607 Capital Partners, cutting an estimated $754K.

  • 44 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q1 2020, up from 42 in Q4 2019.
  • Funds reported $34.9M of Nuveen California Municipal Value Fund stock for Q1 2020, down 3.8% quarter-over-quarter.
  • 7 funds opened new Nuveen California Municipal Value Fund positions in Q1 2020 and 3 closed out, a net change of +4 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q1 2020 was Guggenheim Capital, an estimated $522K added.
  • The largest Nuveen California Municipal Value Fund seller in Q1 2020 was 1607 Capital Partners, an estimated $754K sold.

Based on aggregated 13F filings for Q1 2020.