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Nuveen California Municipal Value Fund

42 hedge funds and large institutions have $35.6M invested in Nuveen California Municipal Value Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4142 (+1)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.84% less ownership

Funds ownership: 12.58%11.75% (-0.84%)

2% less capital invested

Capital invested by funds: $36.1M → $35.6M (-$577K)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJIC
26
Gamble Jones Investment Counsel
California
$179K
CRWM
27
Castle Rock Wealth Management
California
$169K +$22.9K +2,162 +15%
PCMC
28
Paragon Capital Management (Colorado)
Colorado
$162K
CFIA
29
Cantor Fitzgerald Investment Advisors
New York
$156K
FAT
30
First American Trust
California
$149K +$146K +13,800 New
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$142K +$8.79K +830 +7%
DADC
32
D.A. Davidson & Co
Montana
$124K +$122K +11,502 New
IC
33
Intersect Capital
California
$114K
AA
34
AlphaMark Advisors
Kentucky
$108K
TW
35
Towerpoint Wealth
California
$108K
PA
36
Parallel Advisors
California
$104K +$85.3K +8,047 +503%
JIR
37
James Investment Research
Ohio
$65K
WT
38
Whittier Trust
California
$52K +$50.9K +4,800 New
GAM
39
Gemmer Asset Management
California
$51K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$29K
TPWA
41
TRUE Private Wealth Advisors
Oregon
$8K +$8.14K +768 New
US Bancorp
42
US Bancorp
Minnesota
$5K
1CP
43
1607 Capital Partners
Virginia
-$491K -48,003 Closed
WS
44
Wedbush Securities
California
-$256K -25,032 Closed
APWA
45
Atlas Private Wealth Advisors
New Jersey
-$15K -1,500 Closed

NCA Hedge Fund Activity: Q3 2020 in Review

42 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q3 2020, worth a combined $35.6M — down 1.6% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NCA positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $378K. The largest seller was UBS Group, cutting an estimated $2.04M.

  • 42 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q3 2020, up from 41 in Q2 2020.
  • Funds reported $35.6M of Nuveen California Municipal Value Fund stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 4 funds opened new Nuveen California Municipal Value Fund positions in Q3 2020 and 3 closed out, a net change of +1 holder.
  • The largest Nuveen California Municipal Value Fund buyer in Q3 2020 was Guggenheim Capital, an estimated $378K added.
  • The largest Nuveen California Municipal Value Fund seller in Q3 2020 was UBS Group, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2020.