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Nuveen California Municipal Value Fund
NCA

60 hedge funds and large institutions have $44.5M invested in Nuveen California Municipal Value Fund in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

30% more funds holding

Funds holding: 46 → 60 (+14)

26% more capital invested

Capital invested by funds: $35.3M → $44.5M (+$9.24M)

1.52% more ownership

Funds ownership: 11.63% → 13.16% (+1.5%)

Holders
60
Holders Change
+14
Holders Change %
+30.43%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
19
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.09M
2
Morgan Stanley
Morgan Stanley
New York
+$1.95M
3
1CP
1607 Capital Partners
Virginia
+$1.81M
4
WAM
Wolverine Asset Management
Illinois
+$895K
5
LPL Financial
LPL Financial
California
+$644K

Top Sellers

Rank Fund Capital Flow
1
HWA
HCR Wealth Advisors
California
-$388K
2
Stifel Financial
Stifel Financial
Missouri
-$359K
3
SWP
Stratos Wealth Partners
Ohio
-$224K
4
AAM
Advisors Asset Management
Colorado
-$223K
5
Millennium Management
Millennium Management
New York
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
51
HCR Wealth Advisors
California
$106K -$388K -37,052 -78%
WAP
52
Wealthcare Advisory Partners
Pennsylvania
$87K +$89.1K +8,503 New
JIR
53
James Investment Research
Ohio
$84K +$23.4K +2,230 +37%
WT
54
Whittier Trust
California
$49K – – –
GAM
55
Gemmer Asset Management
California
$48K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$33K +$5.13K +490 +18%
HI
57
Harbour Investments
Wisconsin
$31K +$31.8K +3,034 New
Citigroup
58
Citigroup
New York
$24K +$24.1K +2,300 New
PO
59
Private Ocean
California
$20K +$20.7K +1,972 New
US Bancorp
60
US Bancorp
Minnesota
$5K – – –
Stifel Financial
61
Stifel Financial
Missouri
– -$359K -33,234 Closed
Millennium Management
62
Millennium Management
New York
– -$220K -20,379 Closed
FAT
63
First American Trust
California
– -$149K -13,800 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$112K -10,401 Closed
FIA
65
FNY Investment Advisers
New York
– -$23K -2,180 Closed
TPWA
66
TRUE Private Wealth Advisors
Oregon
– -$8K -768 Closed
1 2
3

NCA Hedge Fund Activity: Q1 2021 in Review

60 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q1 2021, worth a combined $44.5M — up 26% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NCA positions and 6 closed out — a net gain of 14 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.09M. The largest seller was HCR Wealth Advisors, cutting an estimated $388K.

  • 60 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $44.5M of Nuveen California Municipal Value Fund stock for Q1 2021, up 26% quarter-over-quarter.
  • 20 funds opened new Nuveen California Municipal Value Fund positions in Q1 2021 and 6 closed out, a net change of +14 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q1 2021 was Rivernorth Capital Management, an estimated $3.09M added.
  • The largest Nuveen California Municipal Value Fund seller in Q1 2021 was HCR Wealth Advisors, an estimated $388K sold.

Based on aggregated 13F filings for Q1 2021.