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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 $16.6M invested in NUVEEN NY PERF PLUS MUNI FD in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $15.8M → $16.6M (+$820K)

0% more funds holding

Funds holding: 23 → 23 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
23
Holders Change
–
Holders Change %
0%
% 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
8
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$528K
2
LPL Financial
LPL Financial
California
+$217K
3
DA
Doliver Advisors
Texas
+$183K
4
Invesco
Invesco
Georgia
+$134K
5
UBS Group
UBS Group
Switzerland
+$104K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$387K
2
HK
Horizon Kinetics
New York
-$175K
3
PA
Pinnacle Associates
New York
-$156K
4
LCM
Landscape Capital Management
New Jersey
-$155K
5
Morgan Stanley
Morgan Stanley
New York
-$86.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.86M +$528K +35,953 +12%
GC
2
Guggenheim Capital
Illinois
$3.32M +$104K +7,067 +3%
Invesco
3
Invesco
Georgia
$1.39M +$134K +9,146 +11%
Wells Fargo
4
Wells Fargo
California
$1.24M +$50.3K +3,426 +4%
HK
5
Horizon Kinetics
New York
$1.17M -$175K -11,900 -13%
Morgan Stanley
6
Morgan Stanley
New York
$980K -$86.9K -5,917 -8%
UBS Group
7
UBS Group
Switzerland
$807K +$104K +7,091 +15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$456K +$10.2K +695 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
$436K – – –
CHAM
10
Clear Harbor Asset Management
Connecticut
$354K -$69.1K -4,700 -16%
KIM
11
Karpus Investment Management
New York
$226K – – –
LPL Financial
12
LPL Financial
California
$217K +$217K +14,750 New
AA
13
AQR Arbitrage
Connecticut
$204K +$203K +13,840 New
MFS
14
MSI Financial Services
Massachusetts
$198K -$39.2K -2,665 -17%
GBA
15
Garrison Bradford & Associates
New York
$191K – – –
DA
16
Doliver Advisors
Texas
$183K +$183K +12,429 New
TIM
17
Tortoise Investment Management
New York
$171K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$82K +$66.1K +4,500 +421%
Creative Planning
19
Creative Planning
Kansas
$33K – – –
CHC
20
City Holding Co
West Virginia
$29K – – –
Citigroup
21
Citigroup
New York
$25K +$29 +2 +0.1%
Deutsche Bank
22
Deutsche Bank
Germany
$24K -$24.6K -1,675 -50%
GWM
23
Gupta Wealth Management
California
$22K +$22K +1,500 New
FWM
24
Focused Wealth Management
New York
$14K – – –
AQR Capital Management
25
AQR Capital Management
Connecticut
– -$387K -26,788 Closed
1
2

NNP Hedge Fund Activity: Q1 2015 in Review

23 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NUVEEN NY PERF PLUS MUNI FD (NNP) for Q1 2015, worth a combined $16.6M — up 5.2% from $15.8M a quarter earlier.

Fund positioning in NNP was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $528K. The largest seller was AQR Capital Management, exiting entirely with an estimated $387K sold.

  • 23 institutional investors held NUVEEN NY PERF PLUS MUNI FD (NNP) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $16.6M of NUVEEN NY PERF PLUS MUNI FD stock for Q1 2015, up 5.2% quarter-over-quarter.
  • 4 funds opened new NUVEEN NY PERF PLUS MUNI FD positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest NUVEEN NY PERF PLUS MUNI FD buyer in Q1 2015 was Bank of America, an estimated $528K added.
  • The largest NUVEEN NY PERF PLUS MUNI FD seller in Q1 2015 was AQR Capital Management, an estimated $387K sold.

Based on aggregated 13F filings for Q1 2015.