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Nuveen New York Municipal Value Fund

21 hedge funds and large institutions have $6.65M invested in Nuveen New York Municipal Value Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

11% more funds holding

Funds holding: 1921 (+2)

0.14% less ownership

Funds ownership: 5.02%4.89% (-0.14%)

5% less capital invested

Capital invested by funds: $6.97M → $6.65M (-$326K)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$1.24M -$138K -15,224 -10%
GC
2
Guggenheim Capital
Illinois
$1.21M +$164K +18,062 +15%
Morgan Stanley
3
Morgan Stanley
New York
$1.15M +$129K +14,212 +13%
Invesco
4
Invesco
Georgia
$886K +$36.3K +4,004 +4%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$399K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$264K +$24.1K +2,650 +10%
Goldman Sachs
7
Goldman Sachs
New York
$206K +$209K +23,000 New
ACM
8
Argentus Capital Management
Texas
$194K -$122K -13,469 -38%
Wells Fargo
9
Wells Fargo
California
$173K -$29.5K -3,248 -14%
DA
10
Doliver Advisors
Texas
$151K +$153K +16,837 New
CHAM
11
Clear Harbor Asset Management
Connecticut
$140K +$142K +15,650 New
LPL Financial
12
LPL Financial
California
$125K +$5.26K +580 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$121K +$5.65K +622 +5%
Bank of America
14
Bank of America
North Carolina
$114K -$42.4K -4,675 -27%
Citigroup
15
Citigroup
New York
$92K -$316K -34,853 -77%
CFS
16
Community Financial System
New York
$57K
EWM
17
Edge Wealth Management
New York
$49K
Barclays
18
Barclays
United Kingdom
$47K +$21.7K +2,387 +69%
WAM
19
Wolverine Asset Management
Illinois
$28K +$29.2K +3,213 New
First Manhattan
20
First Manhattan
New York
$3K
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$4.19K -462 -70%
Northern Trust
22
Northern Trust
Illinois
-$4K -37,000 Closed

NNY Hedge Fund Activity: Q3 2013 in Review

21 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q3 2013, worth a combined $6.65M — down 4.7% from $6.97M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NNY positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $209K. The largest seller was Citigroup, cutting an estimated $316K.

  • 21 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q3 2013, up from 19 in Q2 2013.
  • Funds reported $6.65M of Nuveen New York Municipal Value Fund stock for Q3 2013, down 4.7% quarter-over-quarter.
  • 4 funds opened new Nuveen New York Municipal Value Fund positions in Q3 2013 and 1 closed out, a net change of +3 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q3 2013 was Goldman Sachs, an estimated $209K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q3 2013 was Citigroup, an estimated $316K sold.

Based on aggregated 13F filings for Q3 2013.