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Nuveen New York Municipal Value Fund
NNY

20 hedge funds and large institutions have $8.28M invested in Nuveen New York Municipal Value Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $7.72M → $8.28M (+$560K)

5% more funds holding

Funds holding: 19 → 20 (+1)

0.37% more ownership

Funds ownership: 5.24% → 5.62% (+0.37%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$389K
2
Morgan Stanley
Morgan Stanley
New York
+$125K
3
GC
Guggenheim Capital
Illinois
+$118K
4
PM
Penbrook Management
New York
+$107K
5
NFG
Next Financial Group
Texas
+$17.4K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$124K
2
EWM
Edge Wealth Management
New York
-$53K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$29.1K
4
RVPG
Relative Value Partners Group
-$14.3K
5
Citigroup
Citigroup
New York
-$7.05K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.15M +$389K +40,144 +22%
Morgan Stanley
2
Morgan Stanley
New York
$1.44M +$125K +12,916 +10%
GC
3
Guggenheim Capital
Illinois
$1.3M +$118K +12,163 +10%
Invesco
4
Invesco
Georgia
$954K -$124K -12,811 -12%
PM
5
Penbrook Management
New York
$874K +$107K +11,000 +14%
Wells Fargo
6
Wells Fargo
California
$410K +$13K +1,339 +3%
RVPG
7
Relative Value Partners Group
$288K -$14.3K -1,473 -5%
Bank of America
8
Bank of America
North Carolina
$249K +$12.8K +1,320 +5%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$157K +$1.55K +160 +1%
CHAM
10
Clear Harbor Asset Management
Connecticut
$152K – – –
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$102K -$29.1K -3,000 -22%
TIM
12
Tortoise Investment Management
New York
$101K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$60K -$4.84K -500 -8%
NFG
14
Next Financial Group
Texas
$17K +$17.4K +1,800 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$11K +$107 +11 +1%
CB
16
Community Bank
New York
$10K – – –
MFS
17
MSI Financial Services
Massachusetts
$10K – – –
First Manhattan
18
First Manhattan
New York
$3K – – –
Citigroup
19
Citigroup
New York
$1K -$7.05K -728 -83%
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$969 +100 New
EWM
21
Edge Wealth Management
New York
– -$53K -5,486 Closed

NNY Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q3 2015, worth a combined $8.28M — up 7.3% from $7.72M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NNY positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $389K. The largest seller was Invesco, cutting an estimated $124K.

  • 20 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q3 2015, up from 19 in Q2 2015.
  • Funds reported $8.28M of Nuveen New York Municipal Value Fund stock for Q3 2015, up 7.3% quarter-over-quarter.
  • 2 funds opened new Nuveen New York Municipal Value Fund positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest Nuveen New York Municipal Value Fund buyer in Q3 2015 was UBS Group, an estimated $389K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q3 2015 was Invesco, an estimated $124K sold.

Based on aggregated 13F filings for Q3 2015.