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Nuveen New York Municipal Value Fund

22 hedge funds and large institutions have $7.9M invested in Nuveen New York Municipal Value Fund in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2122 (+1)

0.65% less ownership

Funds ownership: 5.86%5.21% (-0.65%)

11% less capital invested

Capital invested by funds: $8.93M → $7.9M (-$1.02M)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.16M +$217K +21,822 +11%
Morgan Stanley
2
Morgan Stanley
New York
$1.78M +$99.8K +10,015 +6%
PM
3
Penbrook Management
New York
$996K
TIM
4
Tortoise Investment Management
New York
$694K -$1.47M -147,295 -68%
Wells Fargo
5
Wells Fargo
California
$376K -$10 -1 -0%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$376K +$4.6K +462 +1%
Bank of America
7
Bank of America
North Carolina
$245K +$66.4K +6,664 +37%
Invesco
8
Invesco
Georgia
$244K -$12K -1,200 -5%
Citigroup
9
Citigroup
New York
$206K +$89.7K +9,000 +77%
Stifel Financial
10
Stifel Financial
Missouri
$176K
BAM
11
Bruderman Asset Management
New York
$162K
AIM
12
Axiom Investment Management
New York
$128K +$1.15K +115 +0.9%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$124K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$102K
PFO
15
Pathstone Family Office
New Jersey
$38K
FHA
16
Flagship Harbor Advisors
Massachusetts
$24K +$24.4K +2,449 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$21K +$60 +6 +0.3%
SMFS
18
Squar Milner Financial Services
California
$20K
APA
19
American Portfolios Advisors
New York
$14.7K
MRCM
20
M&R Capital Management
New Jersey
$8K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$5K +$4.92K +494 New
First Manhattan
22
First Manhattan
New York
$1K
SWM
23
SeaCrest Wealth Management
New York
-$10K -1,000 Closed

NNY Hedge Fund Activity: Q2 2019 in Review

22 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q2 2019, worth a combined $7.9M — down 11% from $8.93M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NNY positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $217K. The largest seller was Tortoise Investment Management, cutting an estimated $1.47M.

  • 22 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q2 2019, up from 21 in Q1 2019.
  • Funds reported $7.9M of Nuveen New York Municipal Value Fund stock for Q2 2019, down 11% quarter-over-quarter.
  • 2 funds opened new Nuveen New York Municipal Value Fund positions in Q2 2019 and 1 closed out, a net change of +1 holder.
  • The largest Nuveen New York Municipal Value Fund buyer in Q2 2019 was UBS Group, an estimated $217K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q2 2019 was Tortoise Investment Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2019.