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Nuveen California Municipal Value Fund

48 hedge funds and large institutions have $26M invested in Nuveen California Municipal Value Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

17% more funds holding

Funds holding: 4148 (+7)

7% more capital invested

Capital invested by funds: $24.2M → $26M (+$1.78M)

0.5% more ownership

Funds ownership: 9.22%9.72% (+0.5%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
9
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
-$140K -14,978 Closed
DA
52
Doliver Advisors
Texas
-$109K -11,713 Closed
DAS
53
Dynamic Advisor Solutions
Arizona
-$105K -11,250 Closed
WAS
54
WESPAC Advisors SoCal
California
-$9K -990 Closed
FIA
55
FNY Investment Advisers
New York
+$846 +90 New

NCA Hedge Fund Activity: Q2 2018 in Review

48 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q2 2018, worth a combined $26M — up 7.4% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NCA positions and 6 closed out — a net gain of 7 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.71M. The largest seller was LPL Financial, cutting an estimated $1.5M.

  • 48 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q2 2018, up from 41 in Q1 2018.
  • Funds reported $26M of Nuveen California Municipal Value Fund stock for Q2 2018, up 7.4% quarter-over-quarter.
  • 13 funds opened new Nuveen California Municipal Value Fund positions in Q2 2018 and 6 closed out, a net change of +7 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q2 2018 was Rivernorth Capital Management, an estimated $1.71M added.
  • The largest Nuveen California Municipal Value Fund seller in Q2 2018 was LPL Financial, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2018.