We are live on ! Find out more
NNY icon

Nuveen New York Municipal Value Fund

23 hedge funds and large institutions have $8.3M invested in Nuveen New York Municipal Value Fund in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $6.65M → $8.3M (+$1.66M)

10% more funds holding

Funds holding: 2123 (+2)

1.36% more ownership

Funds ownership: 4.89%6.25% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.25M +$131K +14,905 +12%
U
2
UBS
Switzerland
$1.09M -$126K -14,394 -10%
GC
3
Guggenheim Capital
Illinois
$1.05M -$126K -14,321 -11%
Invesco
4
Invesco
Georgia
$800K -$65.7K -7,493 -8%
PM
5
Penbrook Management
New York
$692K +$693K +79,000 New
DA
6
Doliver Advisors
Texas
$669K +$522K +59,546 +354%
RVP
7
Relative Value Partners
Illinois
$571K +$572K +65,201 New
WAM
8
Wolverine Asset Management
Illinois
$425K +$398K +45,381 +1,412%
VKH
9
Virtu KCG Holdings
New York
$290K +$290K +33,065 New
Wells Fargo
10
Wells Fargo
California
$284K +$116K +13,201 +69%
Goldman Sachs
11
Goldman Sachs
New York
$192K -$9.65K -1,100 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$176K -$82.5K -9,401 -32%
CHAM
13
Clear Harbor Asset Management
Connecticut
$137K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$123K +$4.34K +495 +4%
SG Americas Securities
15
SG Americas Securities
New York
$108K +$108K +12,353 New
ACM
16
Argentus Capital Management
Texas
$107K -$82.2K -9,375 -43%
EWM
17
Edge Wealth Management
New York
$92K +$43.9K +5,000 +91%
Barclays
18
Barclays
United Kingdom
$87K +$44.1K +5,030 +86%
Bank of America
19
Bank of America
North Carolina
$81K -$30.6K -3,494 -27%
CFS
20
Community Financial System
New York
$56K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$10K -$380K -43,354 -97%
TRCT
22
Tower Research Capital (TRC)
New York
$7K +$5.21K +594 +297%
First Manhattan
23
First Manhattan
New York
$3K
LPL Financial
24
LPL Financial
California
-$125K -14,192 Closed
Citigroup
25
Citigroup
New York
-$92K -10,209 Closed

NNY Hedge Fund Activity: Q4 2013 in Review

23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q4 2013, worth a combined $8.3M — up 25% from $6.65M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NNY positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Relative Value Partners, opening a new position worth an estimated $572K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $380K.

  • 23 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $8.3M of Nuveen New York Municipal Value Fund stock for Q4 2013, up 25% quarter-over-quarter.
  • 4 funds opened new Nuveen New York Municipal Value Fund positions in Q4 2013 and 2 closed out, a net change of +2 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q4 2013 was Relative Value Partners, an estimated $572K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q4 2013 was Ladenburg Thalmann Financial Services, an estimated $380K sold.

Based on aggregated 13F filings for Q4 2013.