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Nuveen California Municipal Value Fund

49 hedge funds and large institutions have $34.3M invested in Nuveen California Municipal Value Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.84% less ownership

Funds ownership: 13.1%12.25% (-0.84%)

3% less capital invested

Capital invested by funds: $35.3M → $34.3M (-$1.07M)

6% less funds holding

Funds holding: 5249 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
1
First Foundation Advisors
California
$6.6M -$537K -54,524 -8%
Morgan Stanley
2
Morgan Stanley
New York
$4.83M +$149K +15,106 +3%
UBS Group
3
UBS Group
Switzerland
$3.79M -$827K -83,940 -18%
1CP
4
1607 Capital Partners
Virginia
$3.31M
Wells Fargo
5
Wells Fargo
California
$2.57M -$21.5K -2,180 -0.8%
GC
6
Guggenheim Capital
Illinois
$1.8M +$692K +70,217 +65%
TIM
7
Tortoise Investment Management
New York
$1.65M -$49.3K -5,000 -3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$880K +$10.2K +1,033 +1%
AAM
9
Advisors Asset Management
Colorado
$834K +$244K +24,712 +43%
LPL Financial
10
LPL Financial
California
$765K +$281K +28,527 +60%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$578K
WA
12
Winfield Associates
Ohio
$449K
MA
13
Mutual Advisors
Nebraska
$430K -$66.1K -6,711 -14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$415K +$2.05K +208 +0.5%
Invesco
15
Invesco
Georgia
$402K -$11.9K -1,204 -3%
HWA
16
HCR Wealth Advisors
California
$396K +$45K +4,568 +13%
Bank of America
17
Bank of America
North Carolina
$332K +$22K +2,228 +7%
M&T Bank
18
M&T Bank
New York
$318K
RVPG
19
Relative Value Partners Group
$290K
CAN
20
Cetera Advisor Networks
California
$275K +$24.6K +2,500 +10%
WS
21
Wedbush Securities
California
$262K -$4.92K -499 -2%
OIA
22
OneDigital Investment Advisors
Kansas
$257K +$251K +25,458 New
LCM
23
Landscape Capital Management
New Jersey
$245K -$320K -32,466 -57%
MIAN
24
Mariner Independent Advisor Network
Kansas
$211K
Creative Planning
25
Creative Planning
Kansas
$192K

NCA Hedge Fund Activity: Q2 2019 in Review

49 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q2 2019, worth a combined $34.3M — down 3% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NCA and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Guggenheim Capital, adding an estimated $692K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.66M.

  • 49 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q2 2019, down from 52 in Q1 2019.
  • Funds reported $34.3M of Nuveen California Municipal Value Fund stock for Q2 2019, down 3% quarter-over-quarter.
  • 5 funds opened new Nuveen California Municipal Value Fund positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q2 2019 was Guggenheim Capital, an estimated $692K added.
  • The largest Nuveen California Municipal Value Fund seller in Q2 2019 was Rivernorth Capital Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2019.