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Nuveen California Municipal Value Fund
NCA

37 hedge funds and large institutions have $26.9M invested in Nuveen California Municipal Value Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

12% more funds holding

Funds holding: 33 → 37 (+4)

1% more capital invested

Capital invested by funds: $26.6M → $26.9M (+$344K)

0.47% more ownership

Funds ownership: 9.39% → 9.86% (+0.47%)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$432K
2
DA
Doliver Advisors
Texas
+$409K
3
SG Americas Securities
SG Americas Securities
New York
+$263K
4
SWP
Stratos Wealth Partners
Ohio
+$262K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$251K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$426K
2
LPL Financial
LPL Financial
California
-$363K
3
UBS Group
UBS Group
Switzerland
-$264K
4
Morgan Stanley
Morgan Stanley
New York
-$251K
5
MBT
Montecito Bank & Trust
California
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$4.3M -$363K -35,503 -8%
Morgan Stanley
2
Morgan Stanley
New York
$3.78M -$251K -24,532 -6%
UBS Group
3
UBS Group
Switzerland
$3.6M -$264K -25,857 -7%
GC
4
Guggenheim Capital
Illinois
$3.45M -$426K -41,672 -11%
FFA
5
First Foundation Advisors
California
$2.13M -$90.8K -8,873 -4%
Invesco
6
Invesco
Georgia
$1.75M +$432K +42,213 +32%
Wells Fargo
7
Wells Fargo
California
$1.45M -$71.3K -6,969 -5%
FFEC
8
First Financial Equity Corporation
Arizona
$885K +$897K +87,697 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$639K +$251K +24,500 +63%
IA
10
IFP Advisors
Florida
$517K +$110K +10,777 +27%
CAN
11
Cetera Advisor Networks
California
$485K +$31.8K +3,108 +7%
DA
12
Doliver Advisors
Texas
$404K +$409K +40,031 New
Bank of America
13
Bank of America
North Carolina
$401K +$29K +2,833 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$345K +$47.2K +4,615 +16%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$331K +$80.8K +7,900 +32%
SFSIG
16
San Francisco Sentry Investment Group
California
$308K – – –
SG Americas Securities
17
SG Americas Securities
New York
$259K +$263K +25,713 New
SWP
18
Stratos Wealth Partners
Ohio
$258K +$262K +25,600 New
WS
19
Wedbush Securities
California
$253K +$41.6K +4,069 +19%
LWAC
20
Laurel Wealth Advisors (California)
California
$228K +$231K +22,626 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$178K – – –
RJA
22
Raymond James & Associates
Florida
$150K +$1.02K +100 +0.7%
EMA
23
Efficient Market Advisors
California
$113K – – –
JIR
24
James Investment Research
Ohio
$102K – – –
GS
25
Girard Securities
California
$102K +$1.22K +119 +1%
1
2

NCA Hedge Fund Activity: Q1 2017 in Review

37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q1 2017, worth a combined $26.9M — up 1.3% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NCA positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $432K. The largest seller was Guggenheim Capital, cutting an estimated $426K.

  • 37 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q1 2017, up from 33 in Q4 2016.
  • Funds reported $26.9M of Nuveen California Municipal Value Fund stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 7 funds opened new Nuveen California Municipal Value Fund positions in Q1 2017 and 3 closed out, a net change of +4 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q1 2017 was Invesco, an estimated $432K added.
  • The largest Nuveen California Municipal Value Fund seller in Q1 2017 was Guggenheim Capital, an estimated $426K sold.

Based on aggregated 13F filings for Q1 2017.