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Nuveen California Municipal Value Fund
NCA

33 hedge funds and large institutions have $22.1M invested in Nuveen California Municipal Value Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more funds holding

Funds holding: 29 → 33 (+4)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% more capital invested

Capital invested by funds: $21.2M → $22.1M (+$889K)

0.25% more ownership

Funds ownership: 7.71% → 7.96% (+0.25%)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$380K
2
GC
Guggenheim Capital
Illinois
+$353K
3
BOS
Bank of Stockton
California
+$339K
4
Wells Fargo
Wells Fargo
California
+$318K
5
CRC
Curi RMB Capital
Illinois
+$220K

Top Sellers

1
Invesco
Invesco
Georgia
-$909K
2
CS
Credit Suisse
Switzerland
-$354K
3
Morgan Stanley
Morgan Stanley
New York
-$169K
4
IA
IFP Advisors
Florida
-$89.5K
5
Bank of America
Bank of America
North Carolina
-$67.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.51M +$380K +35,055 +9%
GC
2
Guggenheim Capital
Illinois
$3.58M +$353K +32,578 +11%
FFA
3
First Foundation Advisors
California
$3.14M +$20.6K +1,900 +0.7%
Morgan Stanley
4
Morgan Stanley
New York
$2.62M -$169K -15,577 -6%
LPL Financial
5
LPL Financial
California
$2.19M -$20.2K -1,862 -0.9%
Wells Fargo
6
Wells Fargo
California
$1.25M +$318K +29,306 +35%
Invesco
7
Invesco
Georgia
$769K -$909K -83,741 -54%
CAN
8
Cetera Advisor Networks
California
$505K – – –
Bank of America
9
Bank of America
North Carolina
$458K -$67.6K -6,233 -13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$452K – – –
BOS
11
Bank of Stockton
California
$343K +$339K +31,252 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$264K +$203K +18,747 +354%
CRC
13
Curi RMB Capital
Illinois
$223K +$220K +20,276 New
SFSIG
14
San Francisco Sentry Investment Group
California
$220K +$109K +10,050 +101%
MBT
15
Montecito Bank & Trust
California
$198K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$194K – – –
RJA
17
Raymond James & Associates
Florida
$169K +$167K +15,382 New
IA
18
IFP Advisors
Florida
$158K -$89.5K -8,251 -33%
DA
19
Doliver Advisors
Texas
$145K +$143K +13,179 New
EMA
20
Efficient Market Advisors
California
$124K – – –
PCMC
21
Paragon Capital Management (Colorado)
Colorado
$110K – – –
BA
22
Boston Advisors
Massachusetts
$110K +$109K +10,000 New
JIR
23
James Investment Research
Ohio
$97K +$5.42K +500 +6%
WT
24
Whittier Trust
California
$53K -$54.3K -5,000 -51%
GAM
25
Gemmer Asset Management
California
$51K – – –
1
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NCA Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q1 2016, worth a combined $22.1M — up 4.2% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NCA positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $380K. The largest seller was Invesco, cutting an estimated $909K.

  • 33 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q1 2016, up from 29 in Q4 2015.
  • Funds reported $22.1M of Nuveen California Municipal Value Fund stock for Q1 2016, up 4.2% quarter-over-quarter.
  • 6 funds opened new Nuveen California Municipal Value Fund positions in Q1 2016 and 2 closed out, a net change of +4 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q1 2016 was UBS Group, an estimated $380K added.
  • The largest Nuveen California Municipal Value Fund seller in Q1 2016 was Invesco, an estimated $909K sold.

Based on aggregated 13F filings for Q1 2016.