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Nuveen New York Municipal Value Fund

23 hedge funds and large institutions have $10.4M invested in Nuveen New York Municipal Value Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

11% more capital invested

Capital invested by funds: $9.38M → $10.4M (+$1.01M)

10% more funds holding

Funds holding: 2123 (+2)

0.69% more ownership

Funds ownership: 5.93%6.62% (+0.69%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.32M +$488K +46,679 +26%
UBS Group
2
UBS Group
Switzerland
$1.99M -$32.4K -3,100 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.68M +$456K +43,658 +37%
Invesco
4
Invesco
Georgia
$1.29M +$356K +34,048 +38%
PM
5
Penbrook Management
New York
$1.03M
Wells Fargo
6
Wells Fargo
California
$514K -$72.3K -6,917 -12%
Deutsche Bank
7
Deutsche Bank
Germany
$217K
Bank of America
8
Bank of America
North Carolina
$179K +$32.4K +3,100 +22%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$174K +$1.62K +155 +0.9%
VKH
10
Virtu KCG Holdings
New York
$162K +$163K +15,643 New
MFS
11
MSI Financial Services
Massachusetts
$161K -$18.5K -1,771 -10%
CHAM
12
Clear Harbor Asset Management
Connecticut
$148K -$1.57K -150 -1%
CAN
13
Cetera Advisor Networks
California
$143K +$144K +13,804 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$117K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$114K +$115K +11,000 New
VNA
16
Valley National Advisers
Pennsylvania
$64K
NFG
17
Next Financial Group
Texas
$27K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$14K
IA
19
IFP Advisors
Florida
$12K +$115 +11 +0.9%
CB
20
Community Bank
New York
$10K
MRCM
21
M&R Capital Management
New Jersey
$9K
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$4.17K +399 New
First Manhattan
23
First Manhattan
New York
$2K
CRC
24
Curi RMB Capital
Illinois
-$526K -50,484 Closed
TIM
25
Tortoise Investment Management
New York
-$9K -825 Closed

NNY Hedge Fund Activity: Q3 2016 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q3 2016, worth a combined $10.4M — up 11% from $9.38M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NNY positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $488K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $526K sold.

  • 23 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q3 2016, up from 21 in Q2 2016.
  • Funds reported $10.4M of Nuveen New York Municipal Value Fund stock for Q3 2016, up 11% quarter-over-quarter.
  • 4 funds opened new Nuveen New York Municipal Value Fund positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q3 2016 was Guggenheim Capital, an estimated $488K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q3 2016 was Curi RMB Capital, an estimated $526K sold.

Based on aggregated 13F filings for Q3 2016.