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Nuveen California Municipal Value Fund

57 hedge funds and large institutions have $45.8M invested in Nuveen California Municipal Value Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $42.9M → $45.8M (+$2.89M)

2.28% more ownership

Funds ownership: 12.81%15.09% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

2% less funds holding

Funds holding: 5857 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
26
OneDigital Investment Advisors
Kansas
$236K +$1.69K +176 +0.7%
MCCP
27
Mission Creek Capital Partners
California
$229K
Comerica Bank
28
Comerica Bank
Texas
$196K
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$183K +$192K +19,997 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$180K +$175K +18,185 New
AA
31
AlphaMark Advisors
Kentucky
$178K
CFIA
32
Cantor Fitzgerald Investment Advisors
New York
$176K
Creative Planning
33
Creative Planning
Kansas
$171K -$9.85K -1,024 -5%
GPA
34
Garrison Point Advisors
California
$170K
SWP
35
Stratos Wealth Partners
Ohio
$168K -$7.06K -734 -4%
RJA
36
Raymond James & Associates
Florida
$160K -$126K -13,059 -43%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$159K +$962 +100 +0.6%
AA
38
AQR Arbitrage
Connecticut
$150K +$158K +16,409 New
DADC
39
D.A. Davidson & Co
Montana
$149K +$317 +33 +0.2%
GJIC
40
Gamble Jones Investment Counsel
California
$127K
CCM
41
Covington Capital Management
California
$103K
First Trust Advisors
42
First Trust Advisors
Illinois
$103K +$5.26K +547 +5%
PWM
43
Perigon Wealth Management
California
$97K
RIA
44
Realta Investment Advisors
Delaware
$97K
HWA
45
HCR Wealth Advisors
California
$97K +$606 +63 +0.6%
CRWM
46
Castle Rock Wealth Management
California
$91K -$44.4K -4,616 -31%
JIR
47
James Investment Research
Ohio
$75K
AF
48
Allworth Financial
California
$50K +$52.9K +5,500 New
PA
49
Parallel Advisors
California
$37K -$38.5K -4,000 -50%
HCP
50
Hexagon Capital Partners
Arkansas
$33K

NCA Hedge Fund Activity: Q1 2022 in Review

57 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q1 2022, worth a combined $45.8M — up 6.7% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NCA and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 18 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.24M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $879K sold.

  • 57 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q1 2022, down from 58 in Q4 2021.
  • Funds reported $45.8M of Nuveen California Municipal Value Fund stock for Q1 2022, up 6.7% quarter-over-quarter.
  • 8 funds opened new Nuveen California Municipal Value Fund positions in Q1 2022 and 9 closed out, a net change of -1 holder.
  • The largest Nuveen California Municipal Value Fund buyer in Q1 2022 was Rivernorth Capital Management, an estimated $2.24M added.
  • The largest Nuveen California Municipal Value Fund seller in Q1 2022 was Mariner Investment Group, an estimated $879K sold.

Based on aggregated 13F filings for Q1 2022.