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Nuveen New York Municipal Value Fund

23 hedge funds and large institutions have $8.7M invested in Nuveen New York Municipal Value Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

15% more funds holding

Funds holding: 2023 (+3)

12% more capital invested

Capital invested by funds: $7.76M → $8.7M (+$946K)

0.52% more ownership

Funds ownership: 5.55%6.07% (+0.52%)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$2.43M +$576K +62,277 +32%
UBS Group
2
UBS Group
Switzerland
$1.74M -$110K -11,932 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.44M +$36.5K +3,947 +3%
PM
4
Penbrook Management
New York
$943K
Wells Fargo
5
Wells Fargo
California
$505K -$92.5K -10,000 -16%
Bank of America
6
Bank of America
North Carolina
$233K +$50.9K +5,500 +29%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$225K +$2.13K +230 +1%
RJA
8
Raymond James & Associates
Florida
$190K -$28.7K -3,100 -13%
LCM
9
Landscape Capital Management
New Jersey
$159K -$10.6K -1,150 -6%
CHAM
10
Clear Harbor Asset Management
Connecticut
$140K +$7.87K +850 +6%
Citigroup
11
Citigroup
New York
$110K +$15K +1,625 +16%
Invesco
12
Invesco
Georgia
$110K +$108K +11,686 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$104K
Baird Financial Group
14
Baird Financial Group
Wisconsin
$101K +$99.5K +10,750 New
MML Investors Services
15
MML Investors Services
Massachusetts
$100K +$97.8K +10,571 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$99K
SMFS
17
Squar Milner Financial Services
California
$19K
APA
18
American Portfolios Advisors
New York
$13.9K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$13K
FANJ
20
Financial Architects (New Jersey)
New Jersey
$12K
SWM
21
SeaCrest Wealth Management
New York
$9K
MRCM
22
M&R Capital Management
New Jersey
$8K
First Manhattan
23
First Manhattan
New York
$1K

NNY Hedge Fund Activity: Q3 2018 in Review

23 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q3 2018, worth a combined $8.7M — up 12% from $7.76M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NNY positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Tortoise Investment Management, adding an estimated $576K. The largest seller was UBS Group, cutting an estimated $110K.

  • 23 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q3 2018, up from 20 in Q2 2018.
  • Funds reported $8.7M of Nuveen New York Municipal Value Fund stock for Q3 2018, up 12% quarter-over-quarter.
  • 3 funds opened new Nuveen New York Municipal Value Fund positions in Q3 2018 and 0 closed out, a net change of +3 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q3 2018 was Tortoise Investment Management, an estimated $576K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q3 2018 was UBS Group, an estimated $110K sold.

Based on aggregated 13F filings for Q3 2018.