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Nuveen California Municipal Value Fund
NCA

34 hedge funds and large institutions have $25.4M invested in Nuveen California Municipal Value Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

2% more capital invested

Capital invested by funds: $24.9M → $25.4M (+$586K)

0.04% less ownership

Funds ownership: 8.59% → 8.55% (-0.04%)

3% less funds holding

Funds holding: 35 → 34 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$676K
2
Morgan Stanley
Morgan Stanley
New York
+$459K
3
VF
Virtu Financial
New York
+$233K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$144K
5
Stifel Financial
Stifel Financial
Missouri
+$110K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$694K
2
GC
Guggenheim Capital
Illinois
-$681K
3
DA
Doliver Advisors
Texas
-$222K
4
SG Americas Securities
SG Americas Securities
New York
-$165K
5
LPL Financial
LPL Financial
California
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.56M +$459K +44,104 +11%
UBS Group
2
UBS Group
Switzerland
$4M +$676K +64,950 +21%
LPL Financial
3
LPL Financial
California
$3.47M -$115K -11,045 -3%
GC
4
Guggenheim Capital
Illinois
$2.36M -$681K -65,373 -23%
FFA
5
First Foundation Advisors
California
$2.31M -$10.4K -1,000 -0.5%
Wells Fargo
6
Wells Fargo
California
$1.35M +$37.7K +3,616 +3%
Invesco
7
Invesco
Georgia
$1.33M -$694K -66,666 -35%
CAN
8
Cetera Advisor Networks
California
$620K +$51K +4,893 +9%
IA
9
IFP Advisors
Florida
$611K +$51.6K +4,953 +9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$491K +$144K +13,800 +42%
Bank of America
11
Bank of America
North Carolina
$444K +$109K +10,449 +33%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$410K -$20.8K -2,000 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$391K +$29.3K +2,817 +8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$370K +$46.6K +4,475 +15%
SFSIG
15
San Francisco Sentry Investment Group
California
$311K – – –
LWAC
16
Laurel Wealth Advisors (California)
California
$280K +$146 +14 +0.1%
SWP
17
Stratos Wealth Partners
Ohio
$259K -$52.1K -5,000 -17%
WS
18
Wedbush Securities
California
$258K +$448 +43 +0.2%
VF
19
Virtu Financial
New York
$236K +$233K +22,419 New
RJA
20
Raymond James & Associates
Florida
$192K +$33.9K +3,258 +22%
CFIA
21
Cantor Fitzgerald Investment Advisors
New York
$119K – – –
First Trust Advisors
22
First Trust Advisors
Illinois
$116K -$7.08K -680 -6%
Stifel Financial
23
Stifel Financial
Missouri
$111K +$110K +10,547 New
DA
24
Doliver Advisors
Texas
$106K -$222K -21,275 -68%
GS
25
Girard Securities
California
$106K -$22.1K -2,119 -17%
1
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NCA Hedge Fund Activity: Q3 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q3 2017, worth a combined $25.4M — up 2.4% from $24.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NCA and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.

The largest buyer was UBS Group, adding an estimated $676K. The largest seller was Invesco, cutting an estimated $694K.

  • 34 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q3 2017, down from 35 in Q2 2017.
  • Funds reported $25.4M of Nuveen California Municipal Value Fund stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 3 funds opened new Nuveen California Municipal Value Fund positions in Q3 2017 and 4 closed out, a net change of -1 holder.
  • The largest Nuveen California Municipal Value Fund buyer in Q3 2017 was UBS Group, an estimated $676K added.
  • The largest Nuveen California Municipal Value Fund seller in Q3 2017 was Invesco, an estimated $694K sold.

Based on aggregated 13F filings for Q3 2017.