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NIO

NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO

Delisted

NIO was delisted on the 8th of April, 2016.

109 hedge funds and large institutions have $110M invested in NUVEEN MUNICIPAL OPPORTUNITY FUND INC in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

8% less funds holding

Funds holding: 118109 (-9)

15% less capital invested

Capital invested by funds: $128M → $110M (-$18.6M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
36
Reduced
23
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12.9M +$583K +40,027 +5%
Morgan Stanley
2
Morgan Stanley
New York
$10.5M +$2.93M +201,169 +39%
LPL Financial
3
LPL Financial
California
$10.2M +$424K +29,106 +4%
Wells Fargo
4
Wells Fargo
California
$4.74M -$37.4K -2,565 -0.8%
PPA
5
Parametric Portfolio Associates
Washington
$4.19M -$8.28M -568,236 -67%
GC
6
Guggenheim Capital
Illinois
$4.03M -$140K -9,626 -3%
ACM
7
Arlington Capital Management
Illinois
$3.95M +$1.35M +92,386 +52%
Bank of America
8
Bank of America
North Carolina
$3.45M -$97.9K -6,722 -3%
VanEck Associates
9
VanEck Associates
New York
$3.4M +$885K +60,750 +36%
Creative Planning
10
Creative Planning
Kansas
$2.6M +$20.6K +1,411 +0.8%
Stifel Financial
11
Stifel Financial
Missouri
$2.59M -$114K -7,832 -4%
MIG
12
Mariner Investment Group
New York
$2.54M -$2.23M -152,738 -47%
RCM
13
Robinson Capital Management
Michigan
$2.54M -$690K -47,347 -22%
SLA
14
Silver Lake Advisory
Utah
$2.24M +$2.22M +152,436 New
USAA
15
United Services Automobile Association
Texas
$2.06M -$1.46M -100,000 -42%
CIA
16
Capital Investment Advisors
Georgia
$2.01M -$56.2K -3,856 -3%
PA
17
Pinnacle Associates
New York
$1.99M +$1.33K +91 +0.1%
NCM
18
Newgate Capital Management
Connecticut
$1.8M +$311K +21,314 +21%
JIR
19
James Investment Research
Ohio
$1.64M
TC
20
Telemus Capital
Michigan
$1.53M +$1.52M +104,250 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.37M +$511K +35,058 +60%
DLG
22
Daniel L. Goodwin
$1.22M
RVPG
23
Relative Value Partners Group
$1.11M -$65.2K -4,476 -5%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$1.11M +$131K +9,001 +14%
BKA
25
Brick & Kyle Associates
Pennsylvania
$819K +$143K +9,800 +21%

NIO Hedge Fund Activity: Q1 2016 in Review

109 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NUVEEN MUNICIPAL OPPORTUNITY FUND INC (NIO) for Q1 2016, worth a combined $110M — down 15% from $128M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NIO and 11 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $2.93M. The largest seller was Parametric Portfolio Associates, cutting an estimated $8.28M.

  • 109 institutional investors held NUVEEN MUNICIPAL OPPORTUNITY FUND INC (NIO) as of Q1 2016, down from 118 in Q4 2015.
  • Funds reported $110M of NUVEEN MUNICIPAL OPPORTUNITY FUND INC stock for Q1 2016, down 15% quarter-over-quarter.
  • 11 funds opened new NUVEEN MUNICIPAL OPPORTUNITY FUND INC positions in Q1 2016 and 19 closed out, a net change of -8 holders.
  • The largest NUVEEN MUNICIPAL OPPORTUNITY FUND INC buyer in Q1 2016 was Morgan Stanley, an estimated $2.93M added.
  • The largest NUVEEN MUNICIPAL OPPORTUNITY FUND INC seller in Q1 2016 was Parametric Portfolio Associates, an estimated $8.28M sold.

Based on aggregated 13F filings for Q1 2016.