We are live on ! Find out more
NNY icon

Nuveen New York Municipal Value Fund

22 hedge funds and large institutions have $8M invested in Nuveen New York Municipal Value Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

16% more funds holding

Funds holding: 1922 (+3)

7% more capital invested

Capital invested by funds: $7.48M → $8M (+$519K)

0.31% more ownership

Funds ownership: 5.07%5.38% (+0.31%)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$1.58M -$75.9K -7,817 -5%
UBS Group
2
UBS Group
Switzerland
$1.42M +$1.41M +145,039 New
Invesco
3
Invesco
Georgia
$1.21M +$108K +11,116 +10%
Morgan Stanley
4
Morgan Stanley
New York
$910K +$17.8K +1,829 +2%
PM
5
Penbrook Management
New York
$773K
Wells Fargo
6
Wells Fargo
California
$393K +$10 +1 +0%
RVP
7
Relative Value Partners
Illinois
$332K -$38.3K -3,939 -10%
CHAM
8
Clear Harbor Asset Management
Connecticut
$279K +$111K +11,400 +67%
Goldman Sachs
9
Goldman Sachs
New York
$214K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$154K +$1.5K +154 +1%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$132K
ACM
12
Aviance Capital Management
Florida
$113K +$112K +11,500 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$104K -$24.3K -2,500 -19%
EWM
14
Edge Wealth Management
New York
$103K
TIM
15
Tortoise Investment Management
New York
$102K +$101K +10,425 New
Bank of America
16
Bank of America
North Carolina
$97K -$9.71K -1,000 -9%
CB
17
Community Bank
New York
$44K +$43.6K +4,486 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$11K
NPC
19
National Planning Corporation
California
$10.2K +$9.97K +1,027 New
MFS
20
MSI Financial Services
Massachusetts
$10K +$9.71K +1,000 New
First Manhattan
21
First Manhattan
New York
$3K
ACM
22
Argentus Capital Management
Texas
-$120K -12,329 Closed
FFA
23
First Foundation Advisors
California
-$99K -10,200 Closed
Citigroup
24
Citigroup
New York
+$223 +23 New

NNY Hedge Fund Activity: Q4 2014 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q4 2014, worth a combined $8M — up 6.9% from $7.48M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NNY positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $112K. The largest seller was Argentus Capital Management, exiting entirely with an estimated $120K sold.

  • 22 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q4 2014, up from 19 in Q3 2014.
  • Funds reported $8M of Nuveen New York Municipal Value Fund stock for Q4 2014, up 6.9% quarter-over-quarter.
  • 7 funds opened new Nuveen New York Municipal Value Fund positions in Q4 2014 and 2 closed out, a net change of +5 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q4 2014 was Aviance Capital Management, an estimated $112K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q4 2014 was Argentus Capital Management, an estimated $120K sold.

Based on aggregated 13F filings for Q4 2014.