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NNP

NUVEEN NY PERF PLUS MUNI FD
NNP

Delisted

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

23 hedge funds and large institutions have $15M invested in NUVEEN NY PERF PLUS MUNI FD in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $14.9M → $15M (+$49K)

4% less funds holding

Funds holding: 2423 (-1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.69M +$726K +50,889 +25%
GC
2
Guggenheim Capital
Illinois
$3.32M -$262K -18,358 -7%
HK
3
Horizon Kinetics
New York
$1.73M -$19.7K -1,379 -1%
Wells Fargo
4
Wells Fargo
California
$1.14M -$51.3K -3,591 -4%
Invesco
5
Invesco
Georgia
$1.07M -$11.3K -790 -1%
Morgan Stanley
6
Morgan Stanley
New York
$753K +$4.77K +334 +0.6%
U
7
UBS
Switzerland
$554K +$42K +2,942 +8%
WAM
8
Wolverine Asset Management
Illinois
$458K -$416K -29,171 -48%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$412K +$25.5K +1,788 +7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$241K
Lazard Asset Management
11
Lazard Asset Management
New York
$230K
BA
12
Bridgewater Advisors
New York
$220K
JIC
13
Joel Isaacson & Co
New York
$217K
MFS
14
MSI Financial Services
Massachusetts
$196K -$36.1K -2,529 -16%
DA
15
Doliver Advisors
Texas
$184K -$82.7K -5,794 -31%
JP Morgan Chase
16
JP Morgan Chase
New York
$165K
PA
17
Pinnacle Associates
New York
$156K +$154K +10,823 New
TIM
18
Tortoise Investment Management
New York
$58K
Deutsche Bank
19
Deutsche Bank
Germany
$48K
Creative Planning
20
Creative Planning
Kansas
$33K +$742 +52 +2%
CHC
21
City Holding Co
West Virginia
$28K
Citigroup
22
Citigroup
New York
$25K -$17.1K -1,200 -41%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$15K
FWM
24
Focused Wealth Management
New York
$12K
ACM
25
Argentus Capital Management
Texas
-$596K -42,672 Closed

NNP Hedge Fund Activity: Q2 2014 in Review

23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NUVEEN NY PERF PLUS MUNI FD (NNP) for Q2 2014, worth a combined $15M — up 0.33% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NNP and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $726K. The largest seller was Argentus Capital Management, exiting entirely with an estimated $596K sold.

  • 23 institutional investors held NUVEEN NY PERF PLUS MUNI FD (NNP) as of Q2 2014, down from 24 in Q1 2014.
  • Funds reported $15M of NUVEEN NY PERF PLUS MUNI FD stock for Q2 2014, up 0.33% quarter-over-quarter.
  • 1 fund opened new NUVEEN NY PERF PLUS MUNI FD positions in Q2 2014 and 2 closed out, a net change of -1 holder.
  • The largest NUVEEN NY PERF PLUS MUNI FD buyer in Q2 2014 was Bank of America, an estimated $726K added.
  • The largest NUVEEN NY PERF PLUS MUNI FD seller in Q2 2014 was Argentus Capital Management, an estimated $596K sold.

Based on aggregated 13F filings for Q2 2014.