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Nuveen California Municipal Value Fund

25 hedge funds and large institutions have $20.1M invested in Nuveen California Municipal Value Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 2425 (+1)

4% more capital invested

Capital invested by funds: $19.3M → $20.1M (+$742K)

0.15% more ownership

Funds ownership: 7.39%7.54% (+0.15%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
1
First Foundation Advisors
California
$3.52M
UBS Group
2
UBS Group
Switzerland
$3.52M +$3.51M +334,144 New
Invesco
3
Invesco
Georgia
$3.4M +$527K +50,187 +18%
GC
4
Guggenheim Capital
Illinois
$2.95M +$4.63K +441 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$2.05M -$68.6K -6,528 -3%
Wells Fargo
6
Wells Fargo
California
$939K -$384K -36,525 -29%
LPL Financial
7
LPL Financial
California
$751K +$207K +19,753 +38%
CNB
8
City National Bank
California
$627K
Bank of America
9
Bank of America
North Carolina
$515K -$269K -25,631 -34%
CAN
10
Cetera Advisor Networks
California
$433K +$122K +11,630 +39%
CS
11
Credit Suisse
Switzerland
$342K
MBT
12
Montecito Bank & Trust
California
$189K
EMA
13
Efficient Market Advisors
California
$118K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$112K +$112K +10,625 New
PCMC
15
Paragon Capital Management (Colorado)
Colorado
$105K
SFSIG
16
San Francisco Sentry Investment Group
California
$105K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$93K
DADC
18
D.A. Davidson & Co
Montana
$75K -$10.3K -981 -12%
TIM
19
Tortoise Investment Management
New York
$63K
GAM
20
Gemmer Asset Management
California
$49K
MA
21
MUFG Americas
New York
$39K -$23.1K -2,200 -37%
Citigroup
22
Citigroup
New York
$21K +$5.07K +483 +32%
Creative Planning
23
Creative Planning
Kansas
$15K +$14.7K +1,400 New
PFG
24
Pacific Financial Group
Washington
$11K +$10.5K +1,000 New
AIG
25
American International Group
New York
$10.5K

NCA Hedge Fund Activity: Q4 2014 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q4 2014, worth a combined $20.1M — up 3.8% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NCA positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Invesco, adding an estimated $527K. The largest seller was Wells Fargo, cutting an estimated $384K.

  • 25 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q4 2014, up from 24 in Q3 2014.
  • Funds reported $20.1M of Nuveen California Municipal Value Fund stock for Q4 2014, up 3.8% quarter-over-quarter.
  • 4 funds opened new Nuveen California Municipal Value Fund positions in Q4 2014 and 2 closed out, a net change of +2 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q4 2014 was Invesco, an estimated $527K added.
  • The largest Nuveen California Municipal Value Fund seller in Q4 2014 was Wells Fargo, an estimated $384K sold.

Based on aggregated 13F filings for Q4 2014.