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Nuveen New York Municipal Value Fund

24 hedge funds and large institutions have $8.6M invested in Nuveen New York Municipal Value Fund in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

10% more capital invested

Capital invested by funds: $7.81M → $8.6M (+$795K)

0.31% more ownership

Funds ownership: 5.29%5.6% (+0.31%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
24
Holders Change
Holders Change %
0%
% 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
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.53M +$299K +29,688 +13%
Morgan Stanley
2
Morgan Stanley
New York
$2.37M +$200K +19,864 +9%
PM
3
Penbrook Management
New York
$1.11M
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$447K +$20.5K +2,036 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$278K +$184K +18,284 +199%
Wells Fargo
6
Wells Fargo
California
$265K -$190K -18,882 -42%
Bank of America
7
Bank of America
North Carolina
$230K
SPIA
8
Steward Partners Investment Advisory
New York
$199K -$60.4K -6,000 -23%
APWM
9
Atlas Private Wealth Management
New York
$169K
Stifel Financial
10
Stifel Financial
Missouri
$162K
CL
11
CIM LLC
New York
$142K +$141K +14,049 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$137K +$25.8K +2,562 +23%
AIM
13
Axiom Investment Management
New York
$135K +$1.13K +112 +0.8%
Citigroup
14
Citigroup
New York
$117K -$4.99K -496 -4%
Truist Financial
15
Truist Financial
North Carolina
$101K
BCM
16
Bourgeon Capital Management
Connecticut
$48K
CHAM
17
Clear Harbor Asset Management
Connecticut
$43.9K +$43.8K +4,350 New
Osaic Holdings
18
Osaic Holdings
Arizona
$37K +$3.69K +367 +11%
PFO
19
Pathstone Family Office
New Jersey
$34K
FHA
20
Flagship Harbor Advisors
Massachusetts
$24K
APA
21
American Portfolios Advisors
New York
$14.9K
MRCM
22
M&R Capital Management
New Jersey
$8K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$5K
First Manhattan
24
First Manhattan
New York
$1K
TIM
25
Tortoise Investment Management
New York
-$133K -13,762 Closed

NNY Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q3 2020, worth a combined $8.6M — up 10% from $7.81M a quarter earlier.

Fund positioning in NNY was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $299K. The largest seller was Wells Fargo, cutting an estimated $190K.

  • 24 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $8.6M of Nuveen New York Municipal Value Fund stock for Q3 2020, up 10% quarter-over-quarter.
  • 2 funds opened new Nuveen New York Municipal Value Fund positions in Q3 2020 and 2 closed out, a net change of 0 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q3 2020 was UBS Group, an estimated $299K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q3 2020 was Wells Fargo, an estimated $190K sold.

Based on aggregated 13F filings for Q3 2020.