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Nuveen New York Municipal Value Fund

22 hedge funds and large institutions have $8.78M invested in Nuveen New York Municipal Value Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2122 (+1)

2% more capital invested

Capital invested by funds: $8.57M → $8.78M (+$208K)

0.1% more ownership

Funds ownership: 5.62%5.72% (+0.1%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.08M -$229K -22,851 -10%
GC
2
Guggenheim Capital
Illinois
$1.55M +$200K +19,968 +15%
Morgan Stanley
3
Morgan Stanley
New York
$1.22M -$18.2K -1,819 -1%
PM
4
Penbrook Management
New York
$1.01M
Invesco
5
Invesco
Georgia
$699K -$212K -21,126 -23%
Wells Fargo
6
Wells Fargo
California
$564K +$111K +11,076 +25%
Bank of America
7
Bank of America
North Carolina
$284K +$41.3K +4,122 +17%
CRC
8
Curi RMB Capital
Illinois
$230K +$228K +22,772 New
MFS
9
MSI Financial Services
Massachusetts
$201K -$16.2K -1,617 -8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$167K +$1.6K +160 +1%
CHAM
11
Clear Harbor Asset Management
Connecticut
$159K
MSL
12
Mackay Shields LLC
New York
$153K +$152K +15,192 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$120K -$5.01K -500 -4%
OC
14
Oppenheimer & Co
New York
$111K
LPL Financial
15
LPL Financial
California
$102K
VNA
16
Valley National Advisers
Pennsylvania
$63K +$62.3K +6,216 New
NFG
17
Next Financial Group
Texas
$26K +$8.01K +800 +44%
WAM
18
Wolverine Asset Management
Illinois
$16K +$16.7K +1,668 New
CB
19
Community Bank
New York
$10K
TIM
20
Tortoise Investment Management
New York
$8K -$70.1K -7,000 -89%
Citigroup
21
Citigroup
New York
$4K +$2.88K +287 +252%
First Manhattan
22
First Manhattan
New York
$1K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
-$105K -10,500 Closed
IA
24
IFP Advisors
Florida
-$12K -1,173 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -120 Closed

NNY Hedge Fund Activity: Q1 2016 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 2016, worth a combined $8.78M — up 2.4% from $8.57M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NNY positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $228K. The largest seller was UBS Group, cutting an estimated $229K.

  • 22 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q1 2016, up from 21 in Q4 2015.
  • Funds reported $8.78M of Nuveen New York Municipal Value Fund stock for Q1 2016, up 2.4% quarter-over-quarter.
  • 4 funds opened new Nuveen New York Municipal Value Fund positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest Nuveen New York Municipal Value Fund buyer in Q1 2016 was Curi RMB Capital, an estimated $228K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q1 2016 was UBS Group, an estimated $229K sold.

Based on aggregated 13F filings for Q1 2016.