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Nuveen New York Municipal Value Fund

21 hedge funds and large institutions have $8.93M invested in Nuveen New York Municipal Value Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0.36% less ownership

Funds ownership: 6.22%5.86% (-0.36%)

1% less capital invested

Capital invested by funds: $9.05M → $8.93M (-$119K)

5% less funds holding

Funds holding: 2221 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
3
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
$2.17M -$669K -69,257 -24%
UBS Group
2
UBS Group
Switzerland
$1.95M +$137K +14,156 +8%
Morgan Stanley
3
Morgan Stanley
New York
$1.69M +$107K +11,052 +7%
PM
4
Penbrook Management
New York
$1M
Wells Fargo
5
Wells Fargo
California
$377K -$143K -14,828 -28%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$373K +$14.9K +1,538 +4%
Invesco
7
Invesco
Georgia
$257K +$17.2K +1,783 +7%
Bank of America
8
Bank of America
North Carolina
$179K -$4.83K -500 -3%
Stifel Financial
9
Stifel Financial
Missouri
$176K +$170K +17,600 New
BAM
10
Bruderman Asset Management
New York
$163K
AIM
11
Axiom Investment Management
New York
$127K +$764 +79 +0.6%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$125K +$14.5K +1,500 +14%
Citigroup
13
Citigroup
New York
$116K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$102K
PFO
15
Pathstone Family Office
New Jersey
$38K +$37K +3,827 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$21K +$68 +7 +0.3%
SMFS
17
Squar Milner Financial Services
California
$20K
APA
18
American Portfolios Advisors
New York
$14.8K
SWM
19
SeaCrest Wealth Management
New York
$10K
MRCM
20
M&R Capital Management
New Jersey
$8K
First Manhattan
21
First Manhattan
New York
$1K
MML Investors Services
22
MML Investors Services
Massachusetts
-$101K -10,606 Closed
RJA
23
Raymond James & Associates
Florida
-$99K -10,324 Closed
FANJ
24
Financial Architects (New Jersey)
New Jersey
-$12K -1,300 Closed

NNY Hedge Fund Activity: Q1 2019 in Review

21 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q1 2019, worth a combined $8.93M — down 1.3% from $9.05M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NNY and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Stifel Financial, opening a new position worth an estimated $170K. The largest seller was Tortoise Investment Management, cutting an estimated $669K.

  • 21 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $8.93M of Nuveen New York Municipal Value Fund stock for Q1 2019, down 1.3% quarter-over-quarter.
  • 2 funds opened new Nuveen New York Municipal Value Fund positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest Nuveen New York Municipal Value Fund buyer in Q1 2019 was Stifel Financial, an estimated $170K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q1 2019 was Tortoise Investment Management, an estimated $669K sold.

Based on aggregated 13F filings for Q1 2019.