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Nuveen California Municipal Value Fund

49 hedge funds and large institutions have $26.4M invested in Nuveen California Municipal Value Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4849 (+1)

2% more capital invested

Capital invested by funds: $26M → $26.4M (+$446K)

0.26% more ownership

Funds ownership: 9.72%9.98% (+0.26%)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.77M +$231K +24,196 +5%
UBS Group
2
UBS Group
Switzerland
$4.46M +$39.2K +4,107 +0.9%
FFA
3
First Foundation Advisors
California
$4.11M -$160K -16,756 -4%
Wells Fargo
4
Wells Fargo
California
$2.4M +$502K +52,631 +26%
RCM
5
Rivernorth Capital Management
Florida
$1.06M -$651K -68,246 -38%
TIM
6
Tortoise Investment Management
New York
$1.04M -$8.78K -920 -0.8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$523K -$23K -2,409 -4%
Bank of America
8
Bank of America
North Carolina
$486K +$172K +18,022 +53%
CAN
9
Cetera Advisor Networks
California
$472K +$55.4K +5,800 +13%
IA
10
IFP Advisors
Florida
$464K +$8.38K +878 +2%
MA
11
Mutual Advisors
Nebraska
$457K +$80.5K +8,431 +21%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$443K +$954 +100 +0.2%
LPL Financial
13
LPL Financial
California
$395K +$161K +16,914 +67%
GC
14
Guggenheim Capital
Illinois
$386K +$88.7K +9,296 +29%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$370K +$20K +2,098 +6%
WA
16
Winfield Associates
Ohio
$363K +$179K +18,800 +94%
Invesco
17
Invesco
Georgia
$356K +$79K +8,280 +28%
M&T Bank
18
M&T Bank
New York
$295K
LCM
19
Landscape Capital Management
New Jersey
$276K -$134K -14,004 -32%
MIAN
20
Mariner Independent Advisor Network
Kansas
$244K +$250K +26,171 New
WS
21
Wedbush Securities
California
$239K -$4.64K -486 -2%
SI
22
Scharf Investments
California
$219K +$223K +23,405 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$206K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$176K +$179K +18,803 New
SWP
25
Stratos Wealth Partners
Ohio
$175K -$56.3K -5,900 -24%

NCA Hedge Fund Activity: Q3 2018 in Review

49 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q3 2018, worth a combined $26.4M — up 1.7% from $26M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NCA positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $502K. The largest seller was Rivernorth Capital Management, cutting an estimated $651K.

  • 49 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q3 2018, up from 48 in Q2 2018.
  • Funds reported $26.4M of Nuveen California Municipal Value Fund stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 6 funds opened new Nuveen California Municipal Value Fund positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest Nuveen California Municipal Value Fund buyer in Q3 2018 was Wells Fargo, an estimated $502K added.
  • The largest Nuveen California Municipal Value Fund seller in Q3 2018 was Rivernorth Capital Management, an estimated $651K sold.

Based on aggregated 13F filings for Q3 2018.