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Nuveen California Municipal Value Fund

41 hedge funds and large institutions have $24.2M invested in Nuveen California Municipal Value Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

17% more funds holding

Funds holding: 3541 (+6)

0.89% more ownership

Funds ownership: 8.32%9.22% (+0.89%)

0% less capital invested

Capital invested by funds: $24.3M → $24.2M (-$91K)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.69M +$137K +14,105 +3%
UBS Group
2
UBS Group
Switzerland
$4.23M +$1.47M +152,031 +50%
FFA
3
First Foundation Advisors
California
$2.78M +$668K +68,844 +30%
LPL Financial
4
LPL Financial
California
$1.72M -$1.58M -163,070 -47%
Wells Fargo
5
Wells Fargo
California
$1.67M +$518K +53,418 +43%
WAM
6
Wolverine Asset Management
Illinois
$1.08M +$1.12M +115,687 New
GC
7
Guggenheim Capital
Illinois
$871K -$138K -14,232 -13%
Invesco
8
Invesco
Georgia
$620K -$574K -59,149 -47%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$544K +$101K +10,400 +22%
IA
10
IFP Advisors
Florida
$480K
LCM
11
Landscape Capital Management
New Jersey
$471K +$490K +50,486 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$440K +$63K +6,500 +16%
Bank of America
13
Bank of America
North Carolina
$439K -$134K -13,802 -23%
TIM
14
Tortoise Investment Management
New York
$393K +$409K +42,150 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$347K -$1.5K -155 -0.4%
LWAC
16
Laurel Wealth Advisors (California)
California
$294K +$6.83K +704 +2%
SFSIG
17
San Francisco Sentry Investment Group
California
$285K +$297K +30,593 New
SG Americas Securities
18
SG Americas Securities
New York
$244K -$36.3K -3,745 -12%
WS
19
Wedbush Securities
California
$242K +$14K +1,448 +6%
SWP
20
Stratos Wealth Partners
Ohio
$216K -$45.6K -4,700 -17%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$205K -$55.3K -5,701 -21%
RJA
22
Raymond James & Associates
Florida
$164K -$38.8K -4,000 -19%
FAT
23
First American Trust
California
$160K
GJIC
24
Gamble Jones Investment Counsel
California
$155K
JIR
25
James Investment Research
Ohio
$150K +$58.2K +6,000 +59%

NCA Hedge Fund Activity: Q1 2018 in Review

41 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q1 2018, worth a combined $24.2M — down 0.37% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NCA positions and 3 closed out — a net gain of 6 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $1.47M. The largest seller was LPL Financial, cutting an estimated $1.58M.

  • 41 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q1 2018, up from 35 in Q4 2017.
  • Funds reported $24.2M of Nuveen California Municipal Value Fund stock for Q1 2018, down 0.37% quarter-over-quarter.
  • 9 funds opened new Nuveen California Municipal Value Fund positions in Q1 2018 and 3 closed out, a net change of +6 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q1 2018 was UBS Group, an estimated $1.47M added.
  • The largest Nuveen California Municipal Value Fund seller in Q1 2018 was LPL Financial, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2018.