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Nuveen California Municipal Value Fund
NCA

54 hedge funds and large institutions have $47.5M invested in Nuveen California Municipal Value Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $44.5M → $47.5M (+$2.92M)

0.24% more ownership

Funds ownership: 13.16% → 13.39% (+0.24%)

10% less funds holding

Funds holding: 60 → 54 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$829K
2
GC
Guggenheim Capital
Illinois
+$607K
3
UBS Group
UBS Group
Switzerland
+$602K
4
LPL Financial
LPL Financial
California
+$231K
5
Comerica Bank
Comerica Bank
Texas
+$224K

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$514K
2
EAM
Evanson Asset Management
California
-$381K
3
AAM
Advisors Asset Management
Colorado
-$229K
4
M&T Bank
M&T Bank
New York
-$220K
5
LCM
Landscape Capital Management
New Jersey
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCCP
26
Mission Creek Capital Partners
California
$316K – – –
RJA
27
Raymond James & Associates
Florida
$292K +$17.2K +1,650 +6%
OIA
28
OneDigital Investment Advisors
Kansas
$271K +$1.8K +173 +0.7%
CRWM
29
Castle Rock Wealth Management
California
$232K +$11.4K +1,092 +5%
Comerica Bank
30
Comerica Bank
Texas
$232K +$224K +21,500 New
Creative Planning
31
Creative Planning
Kansas
$210K -$2.08K -200 -1%
AA
32
AlphaMark Advisors
Kentucky
$208K – – –
CFIA
33
Cantor Fitzgerald Investment Advisors
New York
$205K +$93.2K +8,941 +87%
GPA
34
Garrison Point Advisors
California
$198K – – –
SWP
35
Stratos Wealth Partners
Ohio
$197K -$98.8K -9,484 -34%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$187K +$3.13K +300 +2%
PCMC
37
Paragon Capital Management (Colorado)
Colorado
$161K – – –
PA
38
Parallel Advisors
California
$158K – – –
GJIC
39
Gamble Jones Investment Counsel
California
$148K – – –
HWAM
40
Hennion & Walsh Asset Management
New Jersey
$147K -$2.65K -254 -2%
FFG
41
Ford Financial Group
California
$135K +$132K +12,687 New
TW
42
Towerpoint Wealth
California
$131K – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$123K +$104 +10 +0.1%
PWM
44
Perigon Wealth Management
California
$113K – – –
RIA
45
Realta Investment Advisors
Delaware
$113K – – –
HWA
46
HCR Wealth Advisors
California
$111K +$667 +64 +0.6%
WS
47
Wedbush Securities
California
$109K +$106K +10,188 New
JIR
48
James Investment Research
Ohio
$88K – – –
WT
49
Whittier Trust
California
$51K – – –
GAM
50
Gemmer Asset Management
California
$50K – – –
1
2
3

NCA Hedge Fund Activity: Q2 2021 in Review

54 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q2 2021, worth a combined $47.5M — up 6.6% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NCA and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $829K. The largest seller was First Foundation Advisors, cutting an estimated $514K.

  • 54 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q2 2021, down from 60 in Q1 2021.
  • Funds reported $47.5M of Nuveen California Municipal Value Fund stock for Q2 2021, up 6.6% quarter-over-quarter.
  • 3 funds opened new Nuveen California Municipal Value Fund positions in Q2 2021 and 9 closed out, a net change of -6 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q2 2021 was Morgan Stanley, an estimated $829K added.
  • The largest Nuveen California Municipal Value Fund seller in Q2 2021 was First Foundation Advisors, an estimated $514K sold.

Based on aggregated 13F filings for Q2 2021.