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Nuveen California Municipal Value Fund
NCA

58 hedge funds and large institutions have $42.9M invested in Nuveen California Municipal Value Fund in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

18% more funds holding

Funds holding: 49 → 58 (+9)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.21% more ownership

Funds ownership: 12.6% → 12.81% (+0.21%)

3% less capital invested

Capital invested by funds: $44M → $42.9M (-$1.11M)

Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$1.68M
2
MIG
Mariner Investment Group
New York
+$888K
3
1CP
1607 Capital Partners
Virginia
+$769K
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$697K
5
Wells Fargo
Wells Fargo
California
+$632K

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$3.97M
2
Morgan Stanley
Morgan Stanley
New York
-$926K
3
C
Certuity
Florida
-$400K
4
KAS
Kestra Advisory Services
Texas
-$352K
5
AAM
Advisors Asset Management
Colorado
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$307K +$20.5K +2,000 +7%
AAM
27
Advisors Asset Management
Colorado
$298K -$159K -15,500 -34%
OIA
28
OneDigital Investment Advisors
Kansas
$259K +$1.36K +133 +0.5%
MCCP
29
Mission Creek Capital Partners
California
$253K -$46K -4,500 -15%
Millennium Management
30
Millennium Management
New York
$231K +$233K +22,778 New
ACA
31
Ackerman Capital Advisors
Texas
$223K +$226K +22,080 New
Comerica Bank
32
Comerica Bank
Texas
$211K – – –
Creative Planning
33
Creative Planning
Kansas
$199K – – –
AA
34
AlphaMark Advisors
Kentucky
$196K – – –
CFIA
35
Cantor Fitzgerald Investment Advisors
New York
$194K – – –
SWP
36
Stratos Wealth Partners
Ohio
$193K +$102 +10 +0.1%
GPA
37
Garrison Point Advisors
California
$188K – – –
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$175K +$767 +75 +0.4%
DADC
39
D.A. Davidson & Co
Montana
$164K +$166K +16,182 New
PCMC
40
Paragon Capital Management (Colorado)
Colorado
$152K – – –
CRWM
41
Castle Rock Wealth Management
California
$144K +$16.7K +1,629 +13%
GJIC
42
Gamble Jones Investment Counsel
California
$140K +$141K +13,818 New
CCM
43
Covington Capital Management
California
$113K – – –
First Trust Advisors
44
First Trust Advisors
Illinois
$108K -$696 -68 -0.6%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$107K – – –
PWM
46
Perigon Wealth Management
California
$107K – – –
RIA
47
Realta Investment Advisors
Delaware
$107K – – –
HWA
48
HCR Wealth Advisors
California
$106K +$624 +61 +0.6%
JIR
49
James Investment Research
Ohio
$83K – – –
PA
50
Parallel Advisors
California
$81K – – –
1
2
3

NCA Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q4 2021, worth a combined $42.9M — down 2.5% from $44M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NCA positions and 3 closed out — a net gain of 9 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.68M. The largest seller was First Foundation Advisors, cutting an estimated $3.97M.

  • 58 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $42.9M of Nuveen California Municipal Value Fund stock for Q4 2021, down 2.5% quarter-over-quarter.
  • 12 funds opened new Nuveen California Municipal Value Fund positions in Q4 2021 and 3 closed out, a net change of +9 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q4 2021 was Rivernorth Capital Management, an estimated $1.68M added.
  • The largest Nuveen California Municipal Value Fund seller in Q4 2021 was First Foundation Advisors, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2021.