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Nuveen California Municipal Value Fund
NCA

24 hedge funds and large institutions have $19.3M invested in Nuveen California Municipal Value Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

11% more capital invested

Capital invested by funds: $17.4M → $19.3M (+$1.88M)

0.56% more ownership

Funds ownership: 6.83% → 7.39% (+0.56%)

4% less funds holding

Funds holding: 25 → 24 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$439K
2
U
UBS
Switzerland
+$350K
3
VKH
Virtu KCG Holdings
New York
+$316K
4
Morgan Stanley
Morgan Stanley
New York
+$303K
5
GC
Guggenheim Capital
Illinois
+$283K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$198K
2
TIM
Tortoise Investment Management
New York
-$172K
3
Citigroup
Citigroup
New York
-$10K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$10K
5
MA
MUFG Americas
New York
-$4.07K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
1
First Foundation Advisors
California
$3.46M – – –
U
2
UBS
Switzerland
$2.99M +$350K +34,381 +13%
GC
3
Guggenheim Capital
Illinois
$2.9M +$283K +27,818 +11%
Invesco
4
Invesco
Georgia
$2.82M +$439K +43,102 +19%
Morgan Stanley
5
Morgan Stanley
New York
$2.08M +$303K +29,739 +17%
Wells Fargo
6
Wells Fargo
California
$1.3M -$198K -19,443 -13%
Bank of America
7
Bank of America
North Carolina
$770K +$36.2K +3,555 +5%
CNB
8
City National Bank
California
$616K – – –
LPL Financial
9
LPL Financial
California
$537K +$14.7K +1,448 +3%
CS
10
Credit Suisse
Switzerland
$336K – – –
VKH
11
Virtu KCG Holdings
New York
$321K +$316K +31,023 New
CAN
12
Cetera Advisor Networks
California
$305K +$73.8K +7,250 +33%
MBT
13
Montecito Bank & Trust
California
$186K – – –
EMA
14
Efficient Market Advisors
California
$116K – – –
PCMC
15
Paragon Capital Management (Colorado)
Colorado
$103K – – –
SFSIG
16
San Francisco Sentry Investment Group
California
$103K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$92K – – –
DADC
18
D.A. Davidson & Co
Montana
$84K +$9.72K +955 +13%
TIM
19
Tortoise Investment Management
New York
$62K -$172K -16,938 -74%
MA
20
MUFG Americas
New York
$61K -$4.07K -400 -6%
GAM
21
Gemmer Asset Management
California
$48K – – –
Citigroup
22
Citigroup
New York
$16K -$10K -983 -40%
AIG
23
American International Group
New York
$10.3K – – –
NES
24
New England Securities
New York
$1K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
– -$10K -1,000 Closed
1
2

NCA Hedge Fund Activity: Q3 2014 in Review

24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q3 2014, worth a combined $19.3M — up 11% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NCA and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.

The largest buyer was Invesco, adding an estimated $439K. The largest seller was Wells Fargo, cutting an estimated $198K.

  • 24 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q3 2014, down from 25 in Q2 2014.
  • Funds reported $19.3M of Nuveen California Municipal Value Fund stock for Q3 2014, up 11% quarter-over-quarter.
  • 1 fund opened new Nuveen California Municipal Value Fund positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest Nuveen California Municipal Value Fund buyer in Q3 2014 was Invesco, an estimated $439K added.
  • The largest Nuveen California Municipal Value Fund seller in Q3 2014 was Wells Fargo, an estimated $198K sold.

Based on aggregated 13F filings for Q3 2014.