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Nuveen California Municipal Value Fund
NCA

62 hedge funds and large institutions have $64.9M invested in Nuveen California Municipal Value Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2% less funds holding

Funds holding: 63 → 62 (-1)

3.62% less ownership

Funds ownership: 25.44% → 21.82% (-3.6%)

14% less capital invested

Capital invested by funds: $75.5M → $64.9M (-$10.5M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.15M
2
LPL Financial
LPL Financial
California
+$842K
3
UBS Group
UBS Group
Switzerland
+$757K
4
AAM
Advisors Asset Management
Colorado
+$553K
5
GC
Guggenheim Capital
Illinois
+$309K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.81M
2
1CP
1607 Capital Partners
Virginia
-$1.79M
3
RCM
Rivernorth Capital Management
Florida
-$1.21M
4
Wells Fargo
Wells Fargo
California
-$765K
5
SGWM
Sterling Group Wealth Management
California
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Allworth Financial
California
$90K +$66.6K +7,500 +300%
WGC
52
Watts Gwilliam & Co
Arizona
$88.3K +$90.6K +10,200 New
PA
53
Parallel Advisors
California
$41.9K – – –
HCP
54
Hexagon Capital Partners
Arkansas
$32.7K – – –
HCM
55
Hollencrest Capital Management
California
$25.7K – – –
CAL
56
Capital Analysts LLC
Pennsylvania
$25K +$160 +18 +0.6%
IA
57
IFP Advisors
Florida
$21K +$204 +23 +1%
SA
58
Scarborough Advisors
Maryland
$20.3K – – –
Comerica Bank
59
Comerica Bank
Texas
$17.3K – – –
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$8.26K – – –
CSC
61
Caldwell Sutter Capital
California
$5.82K -$4.02K -453 -41%
FIA
62
FNY Investment Advisers
New York
$4 +$4.44K +500 New
SGWM
63
Sterling Group Wealth Management
California
– -$484K -53,993 Closed
VF
64
Virtu Financial
New York
– -$290K -32,391 Closed
Nomura Holdings
65
Nomura Holdings
Japan
– -$203K -22,650 Closed
LA
66
LM Advisors
California
– -$153K -17,114 Closed
ASN
67
Advisory Services Network
Georgia
– -$33.4K -3,727 Closed
JP Morgan Chase
68
JP Morgan Chase
New York
– -$17.8K -1,987 Closed
1 2
3

NCA Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q1 2024, worth a combined $64.9M — down 14% from $75.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NCA and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 17 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $1.15M. The largest seller was Morgan Stanley, cutting an estimated $9.81M.

  • 62 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q1 2024, down from 63 in Q4 2023.
  • Funds reported $64.9M of Nuveen California Municipal Value Fund stock for Q1 2024, down 14% quarter-over-quarter.
  • 5 funds opened new Nuveen California Municipal Value Fund positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest Nuveen California Municipal Value Fund buyer in Q1 2024 was Bank of New York Mellon, an estimated $1.15M added.
  • The largest Nuveen California Municipal Value Fund seller in Q1 2024 was Morgan Stanley, an estimated $9.81M sold.

Based on aggregated 13F filings for Q1 2024.