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Nuveen California Municipal Value Fund

58 hedge funds and large institutions have $42.9M invested in Nuveen California Municipal Value Fund in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

18% more funds holding

Funds holding: 4958 (+9)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.21% more ownership

Funds ownership: 12.6%12.81% (+0.21%)

3% less capital invested

Capital invested by funds: $44M → $42.9M (-$1.11M)

Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.26M -$926K -90,467 -11%
GC
2
Guggenheim Capital
Illinois
$5.45M -$51.7K -5,055 -0.9%
UBS Group
3
UBS Group
Switzerland
$4.68M -$107K -10,420 -2%
RCM
4
Rivernorth Capital Management
Florida
$3.85M +$1.68M +163,868 +76%
Wells Fargo
5
Wells Fargo
California
$3.45M +$632K +61,726 +22%
1CP
6
1607 Capital Partners
Virginia
$2.25M +$769K +75,199 +51%
TIM
7
Tortoise Investment Management
New York
$1.78M +$446K +43,621 +33%
FFA
8
First Foundation Advisors
California
$1.11M -$3.97M -388,405 -78%
LPL Financial
9
LPL Financial
California
$1.01M -$38.3K -3,742 -4%
MIG
10
Mariner Investment Group
New York
$879K +$888K +86,825 New
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$689K +$697K +68,109 New
OPCM
12
Osborne Partners Capital Management
California
$564K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$563K -$33.7K -3,295 -6%
WA
14
Winfield Associates
Ohio
$547K +$30.7K +3,000 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$517K -$11.3K -1,100 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$458K -$31.5K -3,075 -6%
Osaic Holdings
17
Osaic Holdings
Arizona
$454K -$22.9K -2,242 -5%
SIA
18
Schechter Investment Advisors
Michigan
$410K +$414K +40,483 New
MA
19
Mutual Advisors
Nebraska
$398K +$2.48K +242 +0.6%
WAM
20
Wolverine Asset Management
Illinois
$370K +$374K +36,591 New
RCM
21
RB Capital Management
Nevada
$361K +$2.28K +223 +0.6%
Bank of America
22
Bank of America
North Carolina
$353K -$35.6K -3,482 -9%
BRWM
23
B. Riley Wealth Management
Tennessee
$342K
LCM
24
Landscape Capital Management
New Jersey
$311K +$314K +30,697 New
RJA
25
Raymond James & Associates
Florida
$309K +$1.95K +191 +0.6%

NCA Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q4 2021, worth a combined $42.9M — down 2.5% from $44M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NCA positions and 3 closed out — a net gain of 9 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.68M. The largest seller was First Foundation Advisors, cutting an estimated $3.97M.

  • 58 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $42.9M of Nuveen California Municipal Value Fund stock for Q4 2021, down 2.5% quarter-over-quarter.
  • 12 funds opened new Nuveen California Municipal Value Fund positions in Q4 2021 and 3 closed out, a net change of +9 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q4 2021 was Rivernorth Capital Management, an estimated $1.68M added.
  • The largest Nuveen California Municipal Value Fund seller in Q4 2021 was First Foundation Advisors, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2021.