Nuveen New York Municipal Value Fund
NNY
21 hedge funds and large institutions have $9.38M invested in Nuveen New York Municipal Value Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
7% more capital invested
Capital invested by funds: $8.78M → $9.38M (+$596K)
0.2% more ownership
Funds ownership: 5.72% → 5.93% (+0.2%)
5% less funds holding
Funds holding: 22 → 21 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$283K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$251K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$218K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$215K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$153K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$141K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$111K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$108K |
| 5 |
LPL Financial
San Diego,
California
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$4K | -401 | Closed |
|
NNY Hedge Fund Activity: Q2 2016 in Review
21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q2 2016, worth a combined $9.38M — up 6.8% from $8.78M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NNY and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Curi RMB Capital, adding an estimated $283K. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $153K sold.
- 21 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q2 2016, down from 22 in Q1 2016.
- Funds reported $9.38M of Nuveen New York Municipal Value Fund stock for Q2 2016, up 6.8% quarter-over-quarter.
- 4 funds opened new Nuveen New York Municipal Value Fund positions in Q2 2016 and 5 closed out, a net change of -1 holder.
- The largest Nuveen New York Municipal Value Fund buyer in Q2 2016 was Curi RMB Capital, an estimated $283K added.
- The largest Nuveen New York Municipal Value Fund seller in Q2 2016 was Mackay Shields LLC, an estimated $153K sold.
Based on aggregated 13F filings for Q2 2016.