We are live on ! Find out more
NCP

NUVEEN CALIF PERF MUNI FUND
NCP

Delisted

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

Back to rankings

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
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.27M +$156K +11,692 +4%
Invesco
2
Invesco
Georgia
$1.51M – – –
U
3
UBS
Switzerland
$723K +$452K +33,844 +164%
SIA
4
Sit Investment Associates
Minnesota
$601K +$569K +42,643 +1,640%
LPL Financial
5
LPL Financial
California
$394K -$6.1K -457 -2%
Morgan Stanley
6
Morgan Stanley
New York
$317K +$59.5K +4,457 +23%
VKH
7
Virtu KCG Holdings
New York
$293K +$293K +21,989 New
Bank of America
8
Bank of America
North Carolina
$199K +$88.1K +6,600 +79%
Wells Fargo
9
Wells Fargo
California
$162K +$90.3K +6,768 +124%
Barclays
10
Barclays
United Kingdom
$142K +$90.6K +6,794 +164%
WT
11
Whittier Trust
California
$134K +$83.8K +6,280 +166%
SG Americas Securities
12
SG Americas Securities
New York
$104K +$105K +7,836 New
Creative Planning
13
Creative Planning
Kansas
$90K +$42K +3,150 +87%
TCM
14
Tradewinds Capital Management
Washington
$69K +$69.4K +5,200 New
MA
15
MUFG Americas
New York
$64K -$219K -16,391 -77%
BCI
16
Brinker Capital Investments
Pennsylvania
$55K -$17K -1,276 -24%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Citigroup
18
Citigroup
New York
$5K – – –

NCP Hedge Fund Activity: Q4 2013 in Review

17 of the 3,446 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.