We are live on ! Find out more
NNY icon

Nuveen New York Municipal Value Fund

19 hedge funds and large institutions have $7.48M invested in Nuveen New York Municipal Value Fund in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

0.18% less ownership

Funds ownership: 5.25%5.07% (-0.18%)

5% less capital invested

Capital invested by funds: $7.87M → $7.48M (-$390K)

17% less funds holding

Funds holding: 2319 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$1.65M +$73.6K +7,514 +5%
Invesco
2
Invesco
Georgia
$1.09M +$71.7K +7,318 +7%
U
3
UBS
Switzerland
$1.05M -$162K -16,503 -13%
Morgan Stanley
4
Morgan Stanley
New York
$885K +$11.4K +1,163 +1%
PM
5
Penbrook Management
New York
$767K
Wells Fargo
6
Wells Fargo
California
$390K +$43.9K +4,481 +13%
RVP
7
Relative Value Partners
Illinois
$368K -$137K -13,930 -27%
Goldman Sachs
8
Goldman Sachs
New York
$213K
CHAM
9
Clear Harbor Asset Management
Connecticut
$166K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$151K +$10.2K +1,045 +7%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$131K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$128K
ACM
13
Argentus Capital Management
Texas
$120K +$284 +29 +0.2%
Bank of America
14
Bank of America
North Carolina
$106K +$38.2K +3,900 +56%
EWM
15
Edge Wealth Management
New York
$101K
FFA
16
First Foundation Advisors
California
$99K
CFS
17
Community Financial System
New York
$49K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$11K
First Manhattan
19
First Manhattan
New York
$3K
DA
20
Doliver Advisors
Texas
-$183K -18,517 Closed
AllianceBernstein
21
AllianceBernstein
Tennessee
-$18K -1,856 Closed
Citigroup
22
Citigroup
New York
-$15K -1,513 Closed
GSC
23
Ground Swell Capital
South Carolina
-$2K -172 Closed

NNY Hedge Fund Activity: Q3 2014 in Review

19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q3 2014, worth a combined $7.48M — down 5% from $7.87M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NNY and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was Guggenheim Capital, adding an estimated $73.6K. The largest seller was Doliver Advisors, exiting entirely with an estimated $183K sold.

  • 19 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q3 2014, down from 23 in Q2 2014.
  • Funds reported $7.48M of Nuveen New York Municipal Value Fund stock for Q3 2014, down 5% quarter-over-quarter.
  • 0 funds opened new Nuveen New York Municipal Value Fund positions in Q3 2014 and 4 closed out, a net change of -4 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q3 2014 was Guggenheim Capital, an estimated $73.6K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q3 2014 was Doliver Advisors, an estimated $183K sold.

Based on aggregated 13F filings for Q3 2014.