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NNP

NUVEEN NY PERF PLUS MUNI FD
NNP

Delisted

NNP was delisted on the 5th of June, 2015.

24 hedge funds and large institutions have $14.9M invested in NUVEEN NY PERF PLUS MUNI FD in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $13M → $14.9M (+$1.86M)

9% more funds holding

Funds holding: 2224 (+2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.47M +$31.3K +2,272 +0.9%
Bank of America
2
Bank of America
North Carolina
$2.85M -$38.1K -2,767 -1%
HK
3
Horizon Kinetics
New York
$1.69M
Wells Fargo
4
Wells Fargo
California
$1.15M +$991K +72,010 +700%
Invesco
5
Invesco
Georgia
$1.05M -$8.68K -631 -0.8%
WAM
6
Wolverine Asset Management
Illinois
$850K -$86.2K -6,264 -9%
Morgan Stanley
7
Morgan Stanley
New York
$722K -$58.5K -4,249 -8%
ACM
8
Argentus Capital Management
Texas
$596K -$14 -1 -0%
U
9
UBS
Switzerland
$495K +$56.3K +4,090 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$373K +$784 +57 +0.2%
DA
11
Doliver Advisors
Texas
$258K -$189K -13,726 -43%
AQR Capital Management
12
AQR Capital Management
Connecticut
$233K +$230K +16,681 New
MFS
13
MSI Financial Services
Massachusetts
$225K +$222K +16,125 New
BA
14
Bridgewater Advisors
New York
$212K
JIC
15
Joel Isaacson & Co
New York
$209K
JP Morgan Chase
16
JP Morgan Chase
New York
$159K
AllianceBernstein
17
AllianceBernstein
Tennessee
$134K +$132K +9,565 New
TIM
18
Tortoise Investment Management
New York
$56K +$55K +4,000 New
Deutsche Bank
19
Deutsche Bank
Germany
$46K
Citigroup
20
Citigroup
New York
$41K
Creative Planning
21
Creative Planning
Kansas
$31K
CHC
22
City Holding Co
West Virginia
$28K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$15K
FWM
24
Focused Wealth Management
New York
$12K
SG Americas Securities
25
SG Americas Securities
New York
-$130K -9,790 Closed

NNP Hedge Fund Activity: Q1 2014 in Review

24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NUVEEN NY PERF PLUS MUNI FD (NNP) for Q1 2014, worth a combined $14.9M — up 14% from $13M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NNP positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $991K. The largest seller was Doliver Advisors, cutting an estimated $189K.

  • 24 institutional investors held NUVEEN NY PERF PLUS MUNI FD (NNP) as of Q1 2014, up from 22 in Q4 2013.
  • Funds reported $14.9M of NUVEEN NY PERF PLUS MUNI FD stock for Q1 2014, up 14% quarter-over-quarter.
  • 4 funds opened new NUVEEN NY PERF PLUS MUNI FD positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest NUVEEN NY PERF PLUS MUNI FD buyer in Q1 2014 was Wells Fargo, an estimated $991K added.
  • The largest NUVEEN NY PERF PLUS MUNI FD seller in Q1 2014 was Doliver Advisors, an estimated $189K sold.

Based on aggregated 13F filings for Q1 2014.