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Nuveen California Municipal Value Fund
NCA

62 hedge funds and large institutions have $61.5M invested in Nuveen California Municipal Value Fund in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

26% more capital invested

Capital invested by funds: $48.8M → $61.5M (+$12.7M)

15% more funds holding

Funds holding: 54 → 62 (+8)

4.07% more ownership

Funds ownership: 17.9% → 21.97% (+4.1%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
16
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$2.11M
2
UBS Group
UBS Group
Switzerland
+$1.91M
3
WP
Woodline Partners
California
+$1.16M
4
RCG
Regatta Capital Group
California
+$1.15M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.24M
2
Morgan Stanley
Morgan Stanley
New York
-$781K
3
MA
Mutual Advisors
Nebraska
-$371K
4
OIA
OneDigital Investment Advisors
Kansas
-$216K
5
LPL Financial
LPL Financial
California
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$240K -$774 -92 -0.3%
MCCP
27
Mission Creek Capital Partners
California
$211K – – –
CAN
28
Cetera Advisor Networks
California
$174K -$52.1K -6,200 -23%
MA
29
Mutual Advisors
Nebraska
$163K -$371K -44,104 -70%
SWP
30
Stratos Wealth Partners
Ohio
$161K -$8.99K -1,069 -5%
RJA
31
Raymond James & Associates
Florida
$148K – – –
Creative Planning
32
Creative Planning
Kansas
$148K – – –
Walleye Capital
33
Walleye Capital
New York
$145K +$144K +17,146 New
RCM
34
RB Capital Management
Nevada
$141K -$128K -15,247 -48%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$137K – – –
WS
36
Wedbush Securities
California
$131K +$130K +15,494 New
GPA
37
Garrison Point Advisors
California
$121K -$20.6K -2,444 -15%
CF
38
Cantor Fitzgerald
New York
$120K – – –
GJIC
39
Gamble Jones Investment Counsel
California
$117K – – –
PTC
40
Private Trust Company
Ohio
$103K -$17.2K -2,043 -14%
VF
41
Virtu Financial
New York
$95K +$95K +11,293 New
HWA
42
HCR Wealth Advisors
California
$91.3K +$706 +84 +0.8%
LSC
43
Logan Stone Capital
Illinois
$89.6K +$89.1K +10,600 New
RIA
44
Realta Investment Advisors
Delaware
$89.2K – – –
PWM
45
Perigon Wealth Management
California
$89.2K – – –
LCM
46
Landscape Capital Management
New Jersey
$86.1K +$85.7K +10,190 New
JIR
47
James Investment Research
Ohio
$70K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$59.1K +$16.8K +2,000 +40%
PA
49
Parallel Advisors
California
$39.3K +$15K +1,785 +62%
HCP
50
Hexagon Capital Partners
Arkansas
$30.7K – – –
1
2
3

NCA Hedge Fund Activity: Q4 2022 in Review

62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q4 2022, worth a combined $61.5M — up 26% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NCA positions and 6 closed out — a net gain of 9 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.11M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $2.24M sold.

  • 62 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q4 2022, up from 54 in Q3 2022.
  • Funds reported $61.5M of Nuveen California Municipal Value Fund stock for Q4 2022, up 26% quarter-over-quarter.
  • 15 funds opened new Nuveen California Municipal Value Fund positions in Q4 2022 and 6 closed out, a net change of +9 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q4 2022 was Rivernorth Capital Management, an estimated $2.11M added.
  • The largest Nuveen California Municipal Value Fund seller in Q4 2022 was Fiera Capital (Canada), an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2022.