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Nuveen California Municipal Value Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

0% more capital invested

Capital invested by funds: $34.3M → $34.4M (+$92.6K)

0.72% less ownership

Funds ownership: 12.25%11.54% (-0.72%)

22% less funds holding

Funds holding: 4938 (-11)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
38
Holders Change
-11
Holders Change %
-22.45%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
14
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
1
First Foundation Advisors
California
$7.26M +$319K +30,705 +5%
Morgan Stanley
2
Morgan Stanley
New York
$5.1M +$17.6K +1,695 +0.4%
UBS Group
3
UBS Group
Switzerland
$4.57M +$581K +55,901 +15%
1CP
4
1607 Capital Partners
Virginia
$2.56M -$909K -87,396 -27%
GC
5
Guggenheim Capital
Illinois
$2.5M +$601K +57,781 +32%
Wells Fargo
6
Wells Fargo
California
$2.04M -$650K -62,496 -24%
TIM
7
Tortoise Investment Management
New York
$1.63M -$93.6K -9,000 -6%
AAM
8
Advisors Asset Management
Colorado
$910K +$32.1K +3,087 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$862K -$62.4K -6,000 -7%
LPL Financial
10
LPL Financial
California
$804K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$613K +$5.2K +500 +0.9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$578K +$139K +13,373 +33%
WA
13
Winfield Associates
Ohio
$482K +$10.4K +1,000 +2%
MA
14
Mutual Advisors
Nebraska
$453K +$83 +8 +0%
Invesco
15
Invesco
Georgia
$424K +$1.51K +145 +0.4%
M&T Bank
16
M&T Bank
New York
$334K
CAN
17
Cetera Advisor Networks
California
$291K -$4.16K -400 -1%
WS
18
Wedbush Securities
California
$276K +$10 +1 +0%
OIA
19
OneDigital Investment Advisors
Kansas
$274K +$3.61K +347 +1%
HWA
20
HCR Wealth Advisors
California
$209K -$203K -19,549 -50%
Creative Planning
21
Creative Planning
Kansas
$202K
Bank of America
22
Bank of America
North Carolina
$181K -$164K -15,804 -48%
GPA
23
Garrison Point Advisors
California
$181K
GJIC
24
Gamble Jones Investment Counsel
California
$176K
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$175K

NCA Hedge Fund Activity: Q3 2019 in Review

38 of the 4,561 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 — up 0.27% from $34.3M 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, up 0.27% 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.