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Nuveen California Municipal Value Fund
NCA

46 hedge funds and large institutions have $35.3M invested in Nuveen California Municipal Value Fund in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding

Funds holding: 42 → 46 (+4)

0.12% less ownership

Funds ownership: 11.75% → 11.63% (-0.12%)

1% less capital invested

Capital invested by funds: $35.6M → $35.3M (-$266K)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
14
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$412K
2
Stifel Financial
Stifel Financial
Missouri
+$346K
3
Millennium Management
Millennium Management
New York
+$212K
4
Osaic Holdings
Osaic Holdings
Arizona
+$187K
5
Wells Fargo
Wells Fargo
California
+$135K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$512K
2
FFA
First Foundation Advisors
California
-$476K
3
AAM
Advisors Asset Management
Colorado
-$318K
4
CCM
Coe Capital Management
Illinois
-$157K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$214K – – –
GPA
27
Garrison Point Advisors
California
$200K – – –
GJIC
28
Gamble Jones Investment Counsel
California
$179K – – –
CRWM
29
Castle Rock Wealth Management
California
$176K -$3.06K -294 -2%
PCMC
30
Paragon Capital Management (Colorado)
Colorado
$162K – – –
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$154K +$11.4K +1,093 +8%
FAT
32
First American Trust
California
$149K – – –
DADC
33
D.A. Davidson & Co
Montana
$124K – – –
IC
34
Intersect Capital
California
$114K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$112K +$108K +10,401 New
CFIA
36
Cantor Fitzgerald Investment Advisors
New York
$111K -$52.1K -5,000 -33%
AA
37
AlphaMark Advisors
Kentucky
$108K – – –
TW
38
Towerpoint Wealth
California
$108K – – –
PA
39
Parallel Advisors
California
$104K – – –
JIR
40
James Investment Research
Ohio
$65K – – –
WT
41
Whittier Trust
California
$52K – – –
GAM
42
Gemmer Asset Management
California
$51K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$29K – – –
FIA
44
FNY Investment Advisers
New York
$23K +$22.7K +2,180 New
TPWA
45
TRUE Private Wealth Advisors
Oregon
$8K – – –
US Bancorp
46
US Bancorp
Minnesota
$5K – – –
1
2

NCA Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q4 2020, worth a combined $35.3M — down 0.75% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NCA positions and 0 closed out — a net gain of 4 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $412K. The largest seller was Morgan Stanley, cutting an estimated $512K.

  • 46 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q4 2020, up from 42 in Q3 2020.
  • Funds reported $35.3M of Nuveen California Municipal Value Fund stock for Q4 2020, down 0.75% quarter-over-quarter.
  • 4 funds opened new Nuveen California Municipal Value Fund positions in Q4 2020 and 0 closed out, a net change of +4 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q4 2020 was UBS Group, an estimated $412K added.
  • The largest Nuveen California Municipal Value Fund seller in Q4 2020 was Morgan Stanley, an estimated $512K sold.

Based on aggregated 13F filings for Q4 2020.