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Nuveen New York Municipal Value Fund

22 hedge funds and large institutions have $8.04M invested in Nuveen New York Municipal Value Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $8M → $8.04M (+$38.6K)

0.05% more ownership

Funds ownership: 5.38%5.43% (+0.05%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.79M +$380K +38,325 +26%
GC
2
Guggenheim Capital
Illinois
$1.4M -$184K -18,626 -12%
Invesco
3
Invesco
Georgia
$1.12M -$86.5K -8,731 -7%
Morgan Stanley
4
Morgan Stanley
New York
$818K -$89K -8,991 -10%
PM
5
Penbrook Management
New York
$769K
Wells Fargo
6
Wells Fargo
California
$402K +$11.8K +1,196 +3%
RVP
7
Relative Value Partners
Illinois
$303K -$28K -2,823 -8%
ACM
8
Aviance Capital Management
Florida
$225K +$115K +11,638 +101%
Goldman Sachs
9
Goldman Sachs
New York
$213K
CRC
10
Curi RMB Capital
Illinois
$160K +$162K +16,393 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$155K +$1.54K +156 +1%
CHAM
12
Clear Harbor Asset Management
Connecticut
$153K -$127K -12,800 -45%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$131K
Bank of America
14
Bank of America
North Carolina
$121K +$24.8K +2,500 +25%
TIM
15
Tortoise Investment Management
New York
$102K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$65K -$39.6K -3,999 -38%
EWM
17
Edge Wealth Management
New York
$53K -$49.5K -5,000 -48%
CB
18
Community Bank
New York
$44K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$11K
MFS
20
MSI Financial Services
Massachusetts
$10K
First Manhattan
21
First Manhattan
New York
$3K
NPC
22
National Planning Corporation
California
-$10.2K -1,027 Closed
BIM
23
BlackRock Investment Management
Delaware
+$218 +22 New

NNY Hedge Fund Activity: Q1 2015 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q1 2015, worth a combined $8.04M — up 0.48% from $8M a quarter earlier.

Fund positioning in NNY was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $380K. The largest seller was Guggenheim Capital, cutting an estimated $184K.

  • 22 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $8.04M of Nuveen New York Municipal Value Fund stock for Q1 2015, up 0.48% quarter-over-quarter.
  • 2 funds opened new Nuveen New York Municipal Value Fund positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q1 2015 was UBS Group, an estimated $380K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q1 2015 was Guggenheim Capital, an estimated $184K sold.

Based on aggregated 13F filings for Q1 2015.