NUVEEN MASSACHUSETTS DIV ADV
NMB
NMB was delisted on the 6th of June, 2014.
11 hedge funds and large institutions have $883K invested in NUVEEN MASSACHUSETTS DIV ADV in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8% less funds holding
Funds holding: 12 → 11 (-1)
12% less capital invested
Capital invested by funds: $1M → $883K (-$121K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$168K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$119K |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
+$65.2K |
| 4 |
Citigroup
New York
|
+$6.27K |
| 5 |
AA
Apriem Advisors
Irvine,
California
|
+$5.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$381K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$70.8K |
| 3 |
Morgan Stanley
New York
|
-$51.4K |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$7.58K |
| 5 |
AIG
American International Group
New York
|
-$7.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $301K | +$119K | +9,462 | +66% |
|
|
TIM
2
Tortoise Investment Management
White Plains,
New York
| $225K | +$168K | +13,440 | +309% |
|
|
PRCM
3
Pine River Capital Management
Minnetonka,
Minnesota
| $137K | -$7.58K | -605 | -5% |
|
|
4
Morgan Stanley
New York
| $77K | -$51.4K | -4,105 | -40% |
|
|
CG
5
Colony Group
Boston,
Massachusetts
| $66K | +$65.2K | +5,200 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $32K | -$70.8K | -5,647 | -69% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
|
AA
8
Apriem Advisors
Irvine,
California
| $13K | +$5.01K | +400 | +67% |
|
|
9
Citigroup
New York
| $10K | +$6.27K | +500 | +166% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | +$3.04K | +243 | New |
|
|
DA
11
Doliver Advisors
Houston,
Texas
| – | -$381K | -31,572 | Closed |
|
|
AIG
12
American International Group
New York
| – | -$7.24K | -600 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$1K | -100 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | -$13 | -1 | -50% |
|
NMB Hedge Fund Activity: Q1 2014 in Review
11 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NUVEEN MASSACHUSETTS DIV ADV (NMB) for Q1 2014, worth a combined $883K — down 12% from $1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NMB and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Tortoise Investment Management, adding an estimated $168K. The largest seller was Doliver Advisors, exiting entirely with an estimated $381K sold.
- 11 institutional investors held NUVEEN MASSACHUSETTS DIV ADV (NMB) as of Q1 2014, down from 12 in Q4 2013.
- Funds reported $883K of NUVEEN MASSACHUSETTS DIV ADV stock for Q1 2014, down 12% quarter-over-quarter.
- 2 funds opened new NUVEEN MASSACHUSETTS DIV ADV positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest NUVEEN MASSACHUSETTS DIV ADV buyer in Q1 2014 was Tortoise Investment Management, an estimated $168K added.
- The largest NUVEEN MASSACHUSETTS DIV ADV seller in Q1 2014 was Doliver Advisors, an estimated $381K sold.
Based on aggregated 13F filings for Q1 2014.