Nuveen California Municipal Value Fund
NCA
38 hedge funds and large institutions have $34.4M invested in Nuveen California Municipal Value Fund in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
0.72% less ownership
Funds ownership: 12.25% → 11.54% (-0.72%)
1% less capital invested
Capital invested by funds: $34.7M → $34.4M (-$333K)
22% less funds holding
Funds holding: 49 → 38 (-11)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$601K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$581K |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
+$319K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$139K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$32.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$909K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$650K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$427K |
| 4 |
RVPG
Relative Value Partners Group
|
-$290K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$245K |
NCA Hedge Fund Activity: Q3 2019 in Review
38 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q3 2019, worth a combined $34.4M — down 0.96% from $34.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NCA and 0 opened new positions — a net loss of 11 holders — while 7 trimmed existing stakes and 14 added.
The largest buyer was Guggenheim Capital, adding an estimated $601K. The largest seller was 1607 Capital Partners, cutting an estimated $909K.
- 38 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q3 2019, down from 49 in Q2 2019.
- Funds reported $34.4M of Nuveen California Municipal Value Fund stock for Q3 2019, down 0.96% quarter-over-quarter.
- 0 funds opened new Nuveen California Municipal Value Fund positions in Q3 2019 and 11 closed out, a net change of -11 holders.
- The largest Nuveen California Municipal Value Fund buyer in Q3 2019 was Guggenheim Capital, an estimated $601K added.
- The largest Nuveen California Municipal Value Fund seller in Q3 2019 was 1607 Capital Partners, an estimated $909K sold.
Based on aggregated 13F filings for Q3 2019.