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NCP

NUVEEN CALIF PERF MUNI FUND
NCP

Delisted

NCP was delisted on the 6th of June, 2014.

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17 hedge funds and large institutions have $9.14M invested in NUVEEN CALIF PERF MUNI FUND in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

21% more funds holding

Funds holding: 14 → 17 (+3)

21% more capital invested

Capital invested by funds: $7.55M → $9.14M (+$1.58M)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$569K
2
U
UBS
Switzerland
+$452K
3
VKH
Virtu KCG Holdings
New York
+$293K
4
GC
Guggenheim Capital
Illinois
+$156K
5
SG Americas Securities
SG Americas Securities
New York
+$105K

Top Sellers

Rank Fund Capital Flow
1
MA
MUFG Americas
New York
-$219K
2
BCI
Brinker Capital Investments
Pennsylvania
-$17K
3
LPL Financial
LPL Financial
California
-$6.1K

NCP Hedge Fund Activity: Q4 2013 in Review

17 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in NUVEEN CALIF PERF MUNI FUND (NCP) for Q4 2013, worth a combined $9.14M — up 21% from $7.55M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NCP positions and 0 closed out — a net gain of 3 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $569K. The largest seller was MUFG Americas, cutting an estimated $219K.

  • 17 institutional investors held NUVEEN CALIF PERF MUNI FUND (NCP) as of Q4 2013, up from 14 in Q3 2013.
  • Funds reported $9.14M of NUVEEN CALIF PERF MUNI FUND stock for Q4 2013, up 21% quarter-over-quarter.
  • 3 funds opened new NUVEEN CALIF PERF MUNI FUND positions in Q4 2013 and 0 closed out, a net change of +3 holders.
  • The largest NUVEEN CALIF PERF MUNI FUND buyer in Q4 2013 was Sit Investment Associates, an estimated $569K added.
  • The largest NUVEEN CALIF PERF MUNI FUND seller in Q4 2013 was MUFG Americas, an estimated $219K sold.

Based on aggregated 13F filings for Q4 2013.