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Nuveen New York Municipal Value Fund

19 hedge funds and large institutions have $7.72M invested in Nuveen New York Municipal Value Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 5.43%5.24% (-0.19%)

4% less capital invested

Capital invested by funds: $8.04M → $7.72M (-$315K)

14% less funds holding

Funds holding: 2219 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.75M -$24.2K -2,485 -1%
Morgan Stanley
2
Morgan Stanley
New York
$1.31M +$500K +51,324 +61%
GC
3
Guggenheim Capital
Illinois
$1.18M -$214K -21,912 -15%
Invesco
4
Invesco
Georgia
$1.08M -$34.9K -3,578 -3%
PM
5
Penbrook Management
New York
$766K
Wells Fargo
6
Wells Fargo
California
$396K -$4.95K -508 -1%
RVPG
7
Relative Value Partners Group
$302K +$303K +31,108 New
Bank of America
8
Bank of America
North Carolina
$236K +$117K +11,972 +97%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$156K +$1.55K +159 +1%
CHAM
10
Clear Harbor Asset Management
Connecticut
$152K
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$131K
TIM
12
Tortoise Investment Management
New York
$101K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$65K
EWM
14
Edge Wealth Management
New York
$53K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$11K +$39 +4 +0.3%
CB
16
Community Bank
New York
$10K -$34K -3,486 -78%
MFS
17
MSI Financial Services
Massachusetts
$10K
Citigroup
18
Citigroup
New York
$9K +$8.59K +881 New
First Manhattan
19
First Manhattan
New York
$3K
ACM
20
Aviance Capital Management
Florida
-$225K -23,138 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$213K -21,900 Closed
CRC
22
Curi RMB Capital
Illinois
-$160K -16,393 Closed

NNY Hedge Fund Activity: Q2 2015 in Review

19 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q2 2015, worth a combined $7.72M — down 3.9% from $8.04M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NNY and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $500K. The largest seller was Aviance Capital Management, exiting entirely with an estimated $225K sold.

  • 19 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q2 2015, down from 22 in Q1 2015.
  • Funds reported $7.72M of Nuveen New York Municipal Value Fund stock for Q2 2015, down 3.9% quarter-over-quarter.
  • 2 funds opened new Nuveen New York Municipal Value Fund positions in Q2 2015 and 4 closed out, a net change of -2 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q2 2015 was Morgan Stanley, an estimated $500K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q2 2015 was Aviance Capital Management, an estimated $225K sold.

Based on aggregated 13F filings for Q2 2015.