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Nuveen New York Municipal Value Fund

22 hedge funds and large institutions have $8.3M invested in Nuveen New York Municipal Value Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% less ownership

Funds ownership: 6.44%5.95% (-0.5%)

8% less funds holding

Funds holding: 2422 (-2)

11% less capital invested

Capital invested by funds: $9.3M → $8.3M (-$995K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.67M +$204K +21,820 +14%
Morgan Stanley
2
Morgan Stanley
New York
$1.52M +$121K +12,991 +9%
PM
3
Penbrook Management
New York
$919K
TIM
4
Tortoise Investment Management
New York
$788K +$800K +85,749 New
GC
5
Guggenheim Capital
Illinois
$766K -$46.5K -4,981 -6%
Wells Fargo
6
Wells Fargo
California
$592K -$27.5K -2,950 -4%
MIG
7
Mariner Investment Group
New York
$549K -$49K -5,247 -8%
Invesco
8
Invesco
Georgia
$272K -$239K -25,631 -46%
RJA
9
Raymond James & Associates
Florida
$216K -$35.4K -3,789 -14%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$215K +$2.08K +223 +1%
Bank of America
11
Bank of America
North Carolina
$177K -$9.33K -1,000 -5%
LCM
12
Landscape Capital Management
New Jersey
$139K +$142K +15,179 New
CHAM
13
Clear Harbor Asset Management
Connecticut
$132K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$106K +$6.87K +736 +7%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$101K -$23.3K -2,500 -19%
Citigroup
16
Citigroup
New York
$92K
APA
17
American Portfolios Advisors
New York
$13.6K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13K
FANJ
19
Financial Architects (New Jersey)
New Jersey
$12K
SWM
20
SeaCrest Wealth Management
New York
$9K
MRCM
21
M&R Capital Management
New Jersey
$8K
First Manhattan
22
First Manhattan
New York
$1K
LCM
23
Laurion Capital Management
New York
-$994K -104,486 Closed
CRC
24
Curi RMB Capital
Illinois
-$369K -38,827 Closed
WAM
25
Wolverine Asset Management
Illinois
-$186K -19,609 Closed

NNY Hedge Fund Activity: Q1 2018 in Review

22 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q1 2018, worth a combined $8.3M — down 11% from $9.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NNY and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Tortoise Investment Management, opening a new position worth an estimated $800K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $994K sold.

  • 22 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q1 2018, down from 24 in Q4 2017.
  • Funds reported $8.3M of Nuveen New York Municipal Value Fund stock for Q1 2018, down 11% quarter-over-quarter.
  • 2 funds opened new Nuveen New York Municipal Value Fund positions in Q1 2018 and 4 closed out, a net change of -2 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q1 2018 was Tortoise Investment Management, an estimated $800K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q1 2018 was Laurion Capital Management, an estimated $994K sold.

Based on aggregated 13F filings for Q1 2018.