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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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18 hedge funds and large institutions have $9.49M invested in NUVEEN CALIF PERF MUNI FUND in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 17 → 18 (+1)

4% more capital invested

Capital invested by funds: $9.14M → $9.49M (+$354K)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$697K
2
WAM
Weiss Asset Management
Massachusetts
+$671K
3
Bank of America
Bank of America
North Carolina
+$222K
4
WT
Whittier Trust
California
+$155K
5
U
UBS
Switzerland
+$111K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$778K
2
VKH
Virtu KCG Holdings
New York
-$293K
3
Barclays
Barclays
United Kingdom
-$148K
4
SG Americas Securities
SG Americas Securities
New York
-$104K
5
Morgan Stanley
Morgan Stanley
New York
-$15.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.65M -$778K -56,361 -18%
SIA
2
Sit Investment Associates
Minnesota
$1.32M +$697K +50,493 +112%
Invesco
3
Invesco
Georgia
$934K – – –
U
4
UBS
Switzerland
$865K +$111K +8,031 +15%
WAM
5
Weiss Asset Management
Massachusetts
$672K +$671K +48,622 New
LPL Financial
6
LPL Financial
California
$433K +$22.8K +1,652 +6%
Bank of America
7
Bank of America
North Carolina
$429K +$222K +16,086 +108%
Morgan Stanley
8
Morgan Stanley
New York
$314K -$15.7K -1,140 -5%
WT
9
Whittier Trust
California
$295K +$155K +11,217 +111%
Wells Fargo
10
Wells Fargo
California
$199K +$29.7K +2,149 +18%
Creative Planning
11
Creative Planning
Kansas
$94K – – –
TCM
12
Tradewinds Capital Management
Washington
$72K – – –
MA
13
MUFG Americas
New York
$66K – – –
BCI
14
Brinker Capital Investments
Pennsylvania
$57K – – –
Citigroup
15
Citigroup
New York
$56K +$51.2K +3,709 +989%
NES
16
New England Securities
New York
$10K +$9.87K +715 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$7K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$5K +$5.08K +368 New
Barclays
19
Barclays
United Kingdom
$2K -$148K -10,750 -98%
VKH
20
Virtu KCG Holdings
New York
– -$293K -21,989 Closed
SG Americas Securities
21
SG Americas Securities
New York
– -$104K -7,836 Closed

NCP Hedge Fund Activity: Q1 2014 in Review

18 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NUVEEN CALIF PERF MUNI FUND (NCP) for Q1 2014, worth a combined $9.49M — up 3.9% from $9.14M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NCP positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $697K. The largest seller was Guggenheim Capital, cutting an estimated $778K.

  • 18 institutional investors held NUVEEN CALIF PERF MUNI FUND (NCP) as of Q1 2014, up from 17 in Q4 2013.
  • Funds reported $9.49M of NUVEEN CALIF PERF MUNI FUND stock for Q1 2014, up 3.9% quarter-over-quarter.
  • 3 funds opened new NUVEEN CALIF PERF MUNI FUND positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest NUVEEN CALIF PERF MUNI FUND buyer in Q1 2014 was Sit Investment Associates, an estimated $697K added.
  • The largest NUVEEN CALIF PERF MUNI FUND seller in Q1 2014 was Guggenheim Capital, an estimated $778K sold.

Based on aggregated 13F filings for Q1 2014.