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Nuveen New York Municipal Value Fund

22 hedge funds and large institutions have $9.05M invested in Nuveen New York Municipal Value Fund in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $8.7M → $9.05M (+$340K)

0.15% more ownership

Funds ownership: 6.07%6.22% (+0.15%)

4% less funds holding

Funds holding: 2322 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$2.73M +$258K +28,040 +11%
UBS Group
2
UBS Group
Switzerland
$1.73M -$34.1K -3,709 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.51M +$53.3K +5,793 +4%
PM
4
Penbrook Management
New York
$955K
Wells Fargo
5
Wells Fargo
California
$502K -$9.32K -1,013 -2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$341K +$109K +11,883 +50%
Invesco
7
Invesco
Georgia
$228K +$112K +12,186 +104%
Bank of America
8
Bank of America
North Carolina
$176K -$58.4K -6,350 -26%
BAM
9
Bruderman Asset Management
New York
$155K +$150K +16,275 New
AIM
10
Axiom Investment Management
New York
$121K +$116K +12,644 New
Citigroup
11
Citigroup
New York
$111K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$105K
MML Investors Services
13
MML Investors Services
Massachusetts
$101K +$322 +35 +0.3%
RJA
14
Raymond James & Associates
Florida
$99K -$90K -9,781 -49%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$97K -$3.22K -350 -3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$20K +$6.38K +694 +50%
SMFS
17
Squar Milner Financial Services
California
$19K
APA
18
American Portfolios Advisors
New York
$14.1K
FANJ
19
Financial Architects (New Jersey)
New Jersey
$12K
SWM
20
SeaCrest Wealth Management
New York
$10K
MRCM
21
M&R Capital Management
New Jersey
$8K
First Manhattan
22
First Manhattan
New York
$1K
LCM
23
Landscape Capital Management
New Jersey
-$159K -16,846 Closed
CHAM
24
Clear Harbor Asset Management
Connecticut
-$140K -15,400 Closed
Baird Financial Group
25
Baird Financial Group
Wisconsin
-$101K -10,750 Closed

NNY Hedge Fund Activity: Q4 2018 in Review

22 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q4 2018, worth a combined $9.05M — up 3.9% from $8.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NNY and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Tortoise Investment Management, adding an estimated $258K. The largest seller was Landscape Capital Management, exiting entirely with an estimated $159K sold.

  • 22 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q4 2018, down from 23 in Q3 2018.
  • Funds reported $9.05M of Nuveen New York Municipal Value Fund stock for Q4 2018, up 3.9% quarter-over-quarter.
  • 2 funds opened new Nuveen New York Municipal Value Fund positions in Q4 2018 and 3 closed out, a net change of -1 holder.
  • The largest Nuveen New York Municipal Value Fund buyer in Q4 2018 was Tortoise Investment Management, an estimated $258K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q4 2018 was Landscape Capital Management, an estimated $159K sold.

Based on aggregated 13F filings for Q4 2018.