Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV was delisted on the 5th of March, 2021.
12 hedge funds and large institutions have $3.46M invested in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2% more capital invested
Capital invested by funds: $3.41M → $3.46M (+$56K)
14% less funds holding
Funds holding: 14 → 12 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$137K |
| 2 |
Morgan Stanley
New York
|
+$26.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.21K |
| 4 |
Citigroup
New York
|
+$648 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$77.3K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Advisors Asset Management
Monument,
Colorado
| $1.08M | +$137K | +8,643 | +15% |
|
|
GC
2
Guggenheim Capital
Chicago,
Illinois
| $891K | -$77.3K | -4,895 | -8% |
|
|
BPC
3
Banque Pictet & Cie
Geneva 73,
Switzerland
| $331K | – | – | – |
|
|
PNAA
4
Pictet North America Advisors
Geneva 73,
Switzerland
| $331K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $257K | +$5.21K | +330 | +2% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $210K | -$18.2K | -1,150 | -8% |
|
|
7
Morgan Stanley
New York
| $96K | +$26.9K | +1,705 | +42% |
|
8
Wells Fargo
San Francisco,
California
| $73K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $67K | -$20.4K | -1,288 | -24% |
|
|
TIM
10
Tortoise Investment Management
White Plains,
New York
| $66K | – | – | – |
|
|
11
Citigroup
New York
| $49K | +$648 | +41 | +1% |
|
|
HCM
12
Highlander Capital Management
Short Hills,
New Jersey
| $8K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$10K | -635 | Closed |
|
|
MWP
14
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$8K | -500 | Closed |
|
NJV Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) for Q4 2016, worth a combined $3.46M — up 1.6% from $3.41M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NJV and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Advisors Asset Management, adding an estimated $137K. The largest seller was Guggenheim Capital, cutting an estimated $77.3K.
- 12 institutional investors held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) as of Q4 2016, down from 14 in Q3 2016.
- Funds reported $3.46M of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest stock for Q4 2016, up 1.6% quarter-over-quarter.
- 0 funds opened new Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest buyer in Q4 2016 was Advisors Asset Management, an estimated $137K added.
- The largest Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest seller in Q4 2016 was Guggenheim Capital, an estimated $77.3K sold.
Based on aggregated 13F filings for Q4 2016.