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Nuveen California Municipal Value Fund

35 hedge funds and large institutions have $24.3M invested in Nuveen California Municipal Value Fund in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3435 (+1)

0.23% less ownership

Funds ownership: 8.55%8.32% (-0.23%)

5% less capital invested

Capital invested by funds: $25.4M → $24.3M (-$1.16M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.98M +$589K +56,221 +13%
LPL Financial
2
LPL Financial
California
$3.54M +$190K +18,102 +5%
UBS Group
3
UBS Group
Switzerland
$3.07M -$816K -77,911 -21%
FFA
4
First Foundation Advisors
California
$2.34M +$104K +9,884 +5%
Invesco
5
Invesco
Georgia
$1.28M -$5.98K -571 -0.5%
Wells Fargo
6
Wells Fargo
California
$1.27M -$35.9K -3,426 -3%
GC
7
Guggenheim Capital
Illinois
$1.1M -$1.22M -116,740 -52%
Bank of America
8
Bank of America
North Carolina
$621K +$197K +18,760 +45%
CAN
9
Cetera Advisor Networks
California
$594K +$482 +46 +0.1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$488K +$13.7K +1,309 +3%
IA
11
IFP Advisors
Florida
$480K -$114K -10,861 -19%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$415K +$18.9K +1,800 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$381K +$3.05K +291 +0.8%
LWAC
14
Laurel Wealth Advisors (California)
California
$313K +$43.5K +4,156 +16%
SFSIG
15
San Francisco Sentry Investment Group
California
$312K
SG Americas Securities
16
SG Americas Securities
New York
$305K +$314K +29,977 New
SWP
17
Stratos Wealth Partners
Ohio
$284K +$34.6K +3,300 +13%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$282K -$77.3K -7,375 -21%
WS
19
Wedbush Securities
California
$250K +$618 +59 +0.2%
AAM
20
Advisors Asset Management
Colorado
$239K +$163K +15,529 +195%
RJA
21
Raymond James & Associates
Florida
$220K +$35.5K +3,393 +19%
FAT
22
First American Trust
California
$175K +$180K +17,200 New
GJIC
23
Gamble Jones Investment Counsel
California
$169K
LCM
24
Leisure Capital Management
California
$136K
CFIA
25
Cantor Fitzgerald Investment Advisors
New York
$115K

NCA Hedge Fund Activity: Q4 2017 in Review

35 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q4 2017, worth a combined $24.3M — down 4.6% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NCA positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $589K. The largest seller was Guggenheim Capital, cutting an estimated $1.22M.

  • 35 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q4 2017, up from 34 in Q3 2017.
  • Funds reported $24.3M of Nuveen California Municipal Value Fund stock for Q4 2017, down 4.6% quarter-over-quarter.
  • 3 funds opened new Nuveen California Municipal Value Fund positions in Q4 2017 and 2 closed out, a net change of +1 holder.
  • The largest Nuveen California Municipal Value Fund buyer in Q4 2017 was Morgan Stanley, an estimated $589K added.
  • The largest Nuveen California Municipal Value Fund seller in Q4 2017 was Guggenheim Capital, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2017.