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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

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.