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Nuveen New York Municipal Value Fund

21 hedge funds and large institutions have $8.57M invested in Nuveen New York Municipal Value Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

5% more funds holding

Funds holding: 2021 (+1)

4% more capital invested

Capital invested by funds: $8.28M → $8.57M (+$293K)

0.01% more ownership

Funds ownership: 5.62%5.62% (+0.01%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.3M +$76.7K +7,804 +4%
GC
2
Guggenheim Capital
Illinois
$1.34M +$1.53K +156 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$1.23M -$249K -25,376 -17%
PM
4
Penbrook Management
New York
$1M +$98.3K +10,000 +11%
Invesco
5
Invesco
Georgia
$907K -$78K -7,932 -8%
Wells Fargo
6
Wells Fargo
California
$450K +$26K +2,647 +6%
Bank of America
7
Bank of America
North Carolina
$241K -$17K -1,730 -7%
MFS
8
MSI Financial Services
Massachusetts
$216K +$201K +20,475 +2,048%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$164K +$1.59K +162 +1%
CHAM
10
Clear Harbor Asset Management
Connecticut
$158K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$124K +$60.9K +6,200 +101%
OC
12
Oppenheimer & Co
New York
$110K +$108K +11,000 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$105K
LPL Financial
14
LPL Financial
California
$101K +$98.3K +10,000 New
TIM
15
Tortoise Investment Management
New York
$79K -$25.6K -2,600 -25%
NFG
16
Next Financial Group
Texas
$18K
IA
17
IFP Advisors
Florida
$12K +$11.5K +1,173 New
CB
18
Community Bank
New York
$10K
First Manhattan
19
First Manhattan
New York
$1K -$1.97K -200 -50%
Citigroup
20
Citigroup
New York
$1K -$383 -39 -25%
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$197 +20 +20%
RVPG
22
Relative Value Partners Group
-$288K -29,635 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$11K -1,161 Closed

NNY Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q4 2015, worth a combined $8.57M — up 3.5% from $8.28M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NNY positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was MSI Financial Services, adding an estimated $201K. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $288K sold.

  • 21 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q4 2015, up from 20 in Q3 2015.
  • Funds reported $8.57M of Nuveen New York Municipal Value Fund stock for Q4 2015, up 3.5% quarter-over-quarter.
  • 3 funds opened new Nuveen New York Municipal Value Fund positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest Nuveen New York Municipal Value Fund buyer in Q4 2015 was MSI Financial Services, an estimated $201K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q4 2015 was Relative Value Partners Group, an estimated $288K sold.

Based on aggregated 13F filings for Q4 2015.