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NNP

NUVEEN NY PERF PLUS MUNI FD
NNP

Delisted

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

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23 hedge funds and large institutions have $15.8M invested in NUVEEN NY PERF PLUS MUNI FD in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0% less capital invested

Capital invested by funds: $15.9M → $15.8M (-$44K)

8% less funds holding

Funds holding: 25 → 23 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$530K
2
Bank of America
Bank of America
North Carolina
+$436K
3
CHAM
Clear Harbor Asset Management
Connecticut
+$407K
4
GBA
Garrison Bradford & Associates
New York
+$184K
5
Invesco
Invesco
Georgia
+$87K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$683K
2
DA
Doliver Advisors
Texas
-$429K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$371K
4
HK
Horizon Kinetics
New York
-$319K
5
JIC
Joel Isaacson & Co
New York
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.24M +$436K +30,743 +12%
GC
2
Guggenheim Capital
Illinois
$3.15M -$205K -14,442 -6%
HK
3
Horizon Kinetics
New York
$1.32M -$319K -22,515 -20%
Invesco
4
Invesco
Georgia
$1.23M +$87K +6,136 +8%
Wells Fargo
5
Wells Fargo
California
$1.17M -$63.4K -4,471 -5%
Morgan Stanley
6
Morgan Stanley
New York
$1.05M +$530K +37,377 +107%
UBS Group
7
UBS Group
Switzerland
$689K +$676K +47,696 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$437K +$15K +1,060 +4%
Lazard Asset Management
9
Lazard Asset Management
New York
$427K – – –
CHAM
10
Clear Harbor Asset Management
Connecticut
$415K +$407K +28,725 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$387K -$26.1K -1,844 -6%
MFS
12
MSI Financial Services
Massachusetts
$232K +$33.1K +2,332 +17%
KIM
13
Karpus Investment Management
New York
$221K +$52.4K +3,700 +32%
GBA
14
Garrison Bradford & Associates
New York
$188K +$184K +13,000 New
TIM
15
Tortoise Investment Management
New York
$168K – – –
PA
16
Pinnacle Associates
New York
$156K -$79.4K -5,600 -34%
LCM
17
Landscape Capital Management
New Jersey
$155K -$52.3K -3,687 -26%
Deutsche Bank
18
Deutsche Bank
Germany
$48K – – –
Creative Planning
19
Creative Planning
Kansas
$32K – – –
CHC
20
City Holding Co
West Virginia
$29K – – –
Citigroup
21
Citigroup
New York
$25K -$2.68K -189 -10%
NPC
22
National Planning Corporation
California
$15K +$14.4K +1,019 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$15K – – –
FWM
24
Focused Wealth Management
New York
$14K +$1.42K +100 +12%
WAM
25
Wolverine Asset Management
Illinois
– -$683K -49,045 Closed
1
2

NNP Hedge Fund Activity: Q4 2014 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NUVEEN NY PERF PLUS MUNI FD (NNP) for Q4 2014, worth a combined $15.8M — down 0.28% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NNP and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $530K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $683K sold.

  • 23 institutional investors held NUVEEN NY PERF PLUS MUNI FD (NNP) as of Q4 2014, down from 25 in Q3 2014.
  • Funds reported $15.8M of NUVEEN NY PERF PLUS MUNI FD stock for Q4 2014, down 0.28% quarter-over-quarter.
  • 4 funds opened new NUVEEN NY PERF PLUS MUNI FD positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest NUVEEN NY PERF PLUS MUNI FD buyer in Q4 2014 was Morgan Stanley, an estimated $530K added.
  • The largest NUVEEN NY PERF PLUS MUNI FD seller in Q4 2014 was Wolverine Asset Management, an estimated $683K sold.

Based on aggregated 13F filings for Q4 2014.