We are live on ! Find out more
NCA icon

Nuveen California Municipal Value Fund

47 hedge funds and large institutions have $31.7M invested in Nuveen California Municipal Value Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $26.4M → $31.7M (+$5.26M)

2.34% more ownership

Funds ownership: 9.98%12.32% (+2.3%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

4% less funds holding

Funds holding: 4947 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
1
First Foundation Advisors
California
$5.16M +$1.17M +128,361 +29%
Morgan Stanley
2
Morgan Stanley
New York
$4.26M -$372K -40,757 -8%
UBS Group
3
UBS Group
Switzerland
$4.02M -$319K -34,912 -7%
RCM
4
Rivernorth Capital Management
Florida
$3.75M +$2.72M +297,441 +262%
Wells Fargo
5
Wells Fargo
California
$2.29M -$46K -5,037 -2%
1CP
6
1607 Capital Partners
Virginia
$2.24M +$2.25M +246,139 New
TIM
7
Tortoise Investment Management
New York
$1.52M +$509K +55,810 +50%
GC
8
Guggenheim Capital
Illinois
$691K +$316K +34,624 +84%
LCM
9
Landscape Capital Management
New Jersey
$629K +$363K +39,723 +135%
LPL Financial
10
LPL Financial
California
$583K +$200K +21,900 +52%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$535K +$26.3K +2,883 +5%
MA
12
Mutual Advisors
Nebraska
$444K
IA
13
IFP Advisors
Florida
$423K -$29.6K -3,243 -7%
WA
14
Winfield Associates
Ohio
$369K +$15.5K +1,700 +4%
Invesco
15
Invesco
Georgia
$347K +$228 +25 +0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$340K -$19.9K -2,182 -6%
AAM
17
Advisors Asset Management
Colorado
$304K +$135K +14,789 +80%
M&T Bank
18
M&T Bank
New York
$287K
Bank of America
19
Bank of America
North Carolina
$278K -$195K -21,394 -41%
CAN
20
Cetera Advisor Networks
California
$264K -$201K -22,000 -43%
RVPG
21
Relative Value Partners Group
$261K +$262K +28,701 New
WS
22
Wedbush Securities
California
$241K +$9.31K +1,020 +4%
RJA
23
Raymond James & Associates
Florida
$166K +$7.3K +800 +5%
SWP
24
Stratos Wealth Partners
Ohio
$155K -$15.5K -1,700 -9%
GPA
25
Garrison Point Advisors
California
$155K +$156K +17,050 New

NCA Hedge Fund Activity: Q4 2018 in Review

47 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q4 2018, worth a combined $31.7M — up 20% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NCA and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.72M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $443K sold.

  • 47 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q4 2018, down from 49 in Q3 2018.
  • Funds reported $31.7M of Nuveen California Municipal Value Fund stock for Q4 2018, up 20% quarter-over-quarter.
  • 5 funds opened new Nuveen California Municipal Value Fund positions in Q4 2018 and 7 closed out, a net change of -2 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q4 2018 was Rivernorth Capital Management, an estimated $2.72M added.
  • The largest Nuveen California Municipal Value Fund seller in Q4 2018 was Raymond James Financial Services Advisors, an estimated $443K sold.

Based on aggregated 13F filings for Q4 2018.