NUVEEN CALIF PERF MUNI FUND
NCP
NCP was delisted on the 6th of June, 2014.
14 hedge funds and large institutions have $7.55M invested in NUVEEN CALIF PERF MUNI FUND in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
15% less capital invested
Capital invested by funds: $8.92M → $7.55M (-$1.37M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$83.9K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$59.4K |
| 3 |
WT
Whittier Trust
South Pasadena,
California
|
+$50.4K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$48.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$39.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$215K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$211K |
| 3 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
-$77K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$19.3K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$16.6K |
NCP Hedge Fund Activity: Q3 2013 in Review
14 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NUVEEN CALIF PERF MUNI FUND (NCP) for Q3 2013, worth a combined $7.55M — down 15% from $8.92M a quarter earlier.
Fund positioning in NCP was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $83.9K. The largest seller was LPL Financial, cutting an estimated $215K.
- 14 institutional investors held NUVEEN CALIF PERF MUNI FUND (NCP) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $7.55M of NUVEEN CALIF PERF MUNI FUND stock for Q3 2013, down 15% quarter-over-quarter.
- 2 funds opened new NUVEEN CALIF PERF MUNI FUND positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest NUVEEN CALIF PERF MUNI FUND buyer in Q3 2013 was Morgan Stanley, an estimated $83.9K added.
- The largest NUVEEN CALIF PERF MUNI FUND seller in Q3 2013 was LPL Financial, an estimated $215K sold.
Based on aggregated 13F filings for Q3 2013.