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Nuveen California Municipal Value Fund
NCA

49 hedge funds and large institutions have $44M invested in Nuveen California Municipal Value Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

0.8% less ownership

Funds ownership: 13.39% → 12.6% (-0.8%)

7% less capital invested

Capital invested by funds: $47.5M → $44M (-$3.46M)

9% less funds holding

Funds holding: 54 → 49 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$656K
2
UBS Group
UBS Group
Switzerland
+$558K
3
Morgan Stanley
Morgan Stanley
New York
+$352K
4
Wells Fargo
Wells Fargo
California
+$228K
5
CCM
Covington Capital Management
California
+$120K

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$1.04M
2
WAM
Wolverine Asset Management
Illinois
-$944K
3
RCM
Rivernorth Capital Management
Florida
-$797K
4
TIM
Tortoise Investment Management
New York
-$471K
5
1CP
1607 Capital Partners
Virginia
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
26
OneDigital Investment Advisors
Kansas
$269K +$1.74K +163 +0.6%
Comerica Bank
27
Comerica Bank
Texas
$219K – – –
Creative Planning
28
Creative Planning
Kansas
$207K – – –
AA
29
AlphaMark Advisors
Kentucky
$205K – – –
CFIA
30
Cantor Fitzgerald Investment Advisors
New York
$202K – – –
SWP
31
Stratos Wealth Partners
Ohio
$201K +$7.14K +667 +4%
GPA
32
Garrison Point Advisors
California
$196K – – –
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$182K -$3.21K -300 -2%
FFG
34
Ford Financial Group
California
$171K +$38K +3,550 +28%
PCMC
35
Paragon Capital Management (Colorado)
Colorado
$158K – – –
CRWM
36
Castle Rock Wealth Management
California
$136K -$89.3K -8,346 -39%
TW
37
Towerpoint Wealth
California
$130K – – –
CCM
38
Covington Capital Management
California
$118K +$120K +11,200 New
First Trust Advisors
39
First Trust Advisors
Illinois
$113K -$8.54K -798 -7%
PWM
40
Perigon Wealth Management
California
$111K – – –
RIA
41
Realta Investment Advisors
Delaware
$111K – – –
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$111K +$113K +10,542 New
HWA
43
HCR Wealth Advisors
California
$110K +$631 +59 +0.6%
JIR
44
James Investment Research
Ohio
$87K – – –
PA
45
Parallel Advisors
California
$85K -$72.3K -6,758 -46%
HCP
46
Hexagon Capital Partners
Arkansas
$38K +$38.9K +3,637 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
PO
48
Private Ocean
California
$21K – – –
US Bancorp
49
US Bancorp
Minnesota
$5K – – –
WAM
50
Wolverine Asset Management
Illinois
– -$944K -88,303 Closed
1
2
3

NCA Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q3 2021, worth a combined $44M — down 7.3% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NCA and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Guggenheim Capital, adding an estimated $656K. The largest seller was First Foundation Advisors, cutting an estimated $1.04M.

  • 49 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q3 2021, down from 54 in Q2 2021.
  • Funds reported $44M of Nuveen California Municipal Value Fund stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 3 funds opened new Nuveen California Municipal Value Fund positions in Q3 2021 and 7 closed out, a net change of -4 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q3 2021 was Guggenheim Capital, an estimated $656K added.
  • The largest Nuveen California Municipal Value Fund seller in Q3 2021 was First Foundation Advisors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2021.