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Nuveen California AMT-Free Quality Municipal Income Fund

43 hedge funds and large institutions have $54.6M invested in Nuveen California AMT-Free Quality Municipal Income Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0.68% less ownership

Funds ownership: 9.86%9.19% (-0.68%)

9% less funds holding

Funds holding: 4743 (-4)

11% less capital invested

Capital invested by funds: $61.7M → $54.6M (-$7.02M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.71M +$541K +36,987 +7%
LPL Financial
2
LPL Financial
California
$4.95M +$154K +10,525 +3%
GC
3
Guggenheim Capital
Illinois
$4.85M -$580K -39,694 -10%
AAM
4
Advisors Asset Management
Colorado
$4.71M +$134K +9,145 +3%
PMG
5
Private Management Group
California
$4.57M -$632K -43,225 -12%
Invesco
6
Invesco
Georgia
$4.34M -$264K -18,078 -6%
Wells Fargo
7
Wells Fargo
California
$3.58M +$38K +2,601 +1%
Morgan Stanley
8
Morgan Stanley
New York
$3.53M -$18.6K -1,271 -0.5%
Bank of America
9
Bank of America
North Carolina
$2.1M -$185K -12,653 -8%
LCM
10
Leisure Capital Management
California
$1.94M +$87.8K +6,004 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.47M +$76.8K +5,251 +5%
AA
12
Apriem Advisors
California
$1.37M +$30.2K +2,067 +2%
Cohen & Steers
13
Cohen & Steers
New York
$1.27M -$28.3K -1,935 -2%
MSL
14
Mackay Shields LLC
New York
$1M
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$937K +$92.3K +6,315 +11%
TIM
16
Tortoise Investment Management
New York
$708K +$100K +6,860 +16%
TCM
17
Tradewinds Capital Management
Washington
$596K
MBT
18
Montecito Bank & Trust
California
$576K
VKH
19
Virtu KCG Holdings
New York
$484K +$499K +34,150 New
GEM
20
Global Endowment Management
North Carolina
$458K -$24.8K -1,696 -5%
VHAM
21
Van Hulzen Asset Management
California
$286K +$295K +20,170 New
HCM
22
Hollencrest Capital Management
California
$279K
WS
23
Wedbush Securities
California
$276K +$61.4K +4,200 +27%
NSIM
24
North Star Investment Management
Illinois
$271K +$279K +19,100 New
SNT
25
Security National Trust
West Virginia
$266K

NKX Hedge Fund Activity: Q2 2015 in Review

43 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen California AMT-Free Quality Municipal Income Fund (NKX) for Q2 2015, worth a combined $54.6M — down 11% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NKX and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was UBS Group, adding an estimated $541K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.13M sold.

  • 43 institutional investors held Nuveen California AMT-Free Quality Municipal Income Fund (NKX) as of Q2 2015, down from 47 in Q1 2015.
  • Funds reported $54.6M of Nuveen California AMT-Free Quality Municipal Income Fund stock for Q2 2015, down 11% quarter-over-quarter.
  • 6 funds opened new Nuveen California AMT-Free Quality Municipal Income Fund positions in Q2 2015 and 9 closed out, a net change of -3 holders.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund buyer in Q2 2015 was UBS Group, an estimated $541K added.
  • The largest Nuveen California AMT-Free Quality Municipal Income Fund seller in Q2 2015 was Rivernorth Capital Management, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2015.