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Nuveen California Municipal Value Fund

46 hedge funds and large institutions have $35.3M invested in Nuveen California Municipal Value Fund in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding

Funds holding: 4246 (+4)

0.12% less ownership

Funds ownership: 11.75%11.63% (-0.12%)

1% less capital invested

Capital invested by funds: $35.6M → $35.3M (-$266K)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
14
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
1
First Foundation Advisors
California
$7M -$476K -45,641 -7%
Morgan Stanley
2
Morgan Stanley
New York
$5.5M -$512K -49,094 -9%
GC
3
Guggenheim Capital
Illinois
$4.57M -$13.8K -1,323 -0.3%
UBS Group
4
UBS Group
Switzerland
$3.63M +$412K +39,505 +13%
Wells Fargo
5
Wells Fargo
California
$2.64M +$135K +12,997 +6%
TIM
6
Tortoise Investment Management
New York
$1.22M -$15.6K -1,500 -1%
AAM
7
Advisors Asset Management
Colorado
$1.09M -$318K -30,501 -23%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$778K -$134K -12,875 -15%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$705K -$14.6K -1,400 -2%
WA
10
Winfield Associates
Ohio
$559K
SWP
11
Stratos Wealth Partners
Ohio
$532K -$68.7K -6,589 -12%
HWA
12
HCR Wealth Advisors
California
$512K +$657 +63 +0.1%
CCM
13
Coe Capital Management
Illinois
$437K -$157K -15,015 -27%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$430K +$41.1K +3,942 +11%
Osaic Holdings
15
Osaic Holdings
Arizona
$429K +$187K +17,959 +83%
Stifel Financial
16
Stifel Financial
Missouri
$359K +$346K +33,234 New
MA
17
Mutual Advisors
Nebraska
$354K +$2.18K +209 +0.6%
Bank of America
18
Bank of America
North Carolina
$342K +$79.8K +7,658 +32%
M&T Bank
19
M&T Bank
New York
$340K
MCCP
20
Mission Creek Capital Partners
California
$319K -$95.9K -9,200 -24%
CAN
21
Cetera Advisor Networks
California
$302K +$20.8K +2,000 +8%
LPL Financial
22
LPL Financial
California
$292K -$30.8K -2,951 -10%
OIA
23
OneDigital Investment Advisors
Kansas
$238K -$60.8K -5,832 -21%
RCM
24
RB Capital Management
Nevada
$232K +$31.8K +3,049 +17%
Millennium Management
25
Millennium Management
New York
$220K +$212K +20,379 New

NCA Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q4 2020, worth a combined $35.3M — down 0.75% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NCA positions and 0 closed out — a net gain of 4 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $412K. The largest seller was Morgan Stanley, cutting an estimated $512K.

  • 46 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q4 2020, up from 42 in Q3 2020.
  • Funds reported $35.3M of Nuveen California Municipal Value Fund stock for Q4 2020, down 0.75% quarter-over-quarter.
  • 4 funds opened new Nuveen California Municipal Value Fund positions in Q4 2020 and 0 closed out, a net change of +4 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q4 2020 was UBS Group, an estimated $412K added.
  • The largest Nuveen California Municipal Value Fund seller in Q4 2020 was Morgan Stanley, an estimated $512K sold.

Based on aggregated 13F filings for Q4 2020.