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Nuveen New York Municipal Value Fund

21 hedge funds and large institutions have $8.28M invested in Nuveen New York Municipal Value Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0.87% less ownership

Funds ownership: 6.62%5.75% (-0.87%)

9% less funds holding

Funds holding: 2321 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

20% less capital invested

Capital invested by funds: $10.4M → $8.28M (-$2.11M)

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.24M +$109K +11,193 +5%
UBS Group
2
UBS Group
Switzerland
$1.4M -$433K -44,402 -23%
Morgan Stanley
3
Morgan Stanley
New York
$1.29M -$258K -26,476 -16%
Invesco
4
Invesco
Georgia
$1.28M +$101K +10,416 +8%
Wells Fargo
5
Wells Fargo
California
$501K +$30.2K +3,101 +6%
DA
6
Doliver Advisors
Texas
$219K +$225K +23,144 New
Deutsche Bank
7
Deutsche Bank
Germany
$199K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$177K +$17.7K +1,822 +11%
MFS
9
MSI Financial Services
Massachusetts
$154K +$6.58K +675 +4%
RJA
10
Raymond James & Associates
Florida
$151K +$155K +15,924 New
CHAM
11
Clear Harbor Asset Management
Connecticut
$136K
Bank of America
12
Bank of America
North Carolina
$135K -$30.2K -3,100 -18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$115K +$7.06K +725 +6%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$104K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$102K +$105K +10,783 New
NFG
16
Next Financial Group
Texas
$25K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$14K
IA
18
IFP Advisors
Florida
$12K +$156 +16 +1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$10K +$9.74K +1,000 New
MRCM
20
M&R Capital Management
New Jersey
$8K
First Manhattan
21
First Manhattan
New York
$1K
VKH
22
Virtu KCG Holdings
New York
-$162K -15,643 Closed
CAN
23
Cetera Advisor Networks
California
-$143K -13,804 Closed
VNA
24
Valley National Advisers
Pennsylvania
-$64K -6,216 Closed
CB
25
Community Bank
New York
-$10K -1,000 Closed

NNY Hedge Fund Activity: Q4 2016 in Review

21 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q4 2016, worth a combined $8.28M — down 20% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NNY and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $225K. The largest seller was UBS Group, cutting an estimated $433K.

  • 21 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q4 2016, down from 23 in Q3 2016.
  • Funds reported $8.28M of Nuveen New York Municipal Value Fund stock for Q4 2016, down 20% quarter-over-quarter.
  • 4 funds opened new Nuveen New York Municipal Value Fund positions in Q4 2016 and 5 closed out, a net change of -1 holder.
  • The largest Nuveen New York Municipal Value Fund buyer in Q4 2016 was Doliver Advisors, an estimated $225K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q4 2016 was UBS Group, an estimated $433K sold.

Based on aggregated 13F filings for Q4 2016.