Nuveen New York Municipal Value Fund
NNY
21 hedge funds and large institutions have $8.94M invested in Nuveen New York Municipal Value Fund in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 4 closing their positions.
900% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $8.6M → $8.94M (+$340K)
0.29% more ownership
Funds ownership: 5.6% → 5.89% (+0.29%)
13% less funds holding
Funds holding: 24 → 21 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
+$465K |
| 2 |
Morgan Stanley
New York
|
+$155K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$123K |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$70.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$143K |
| 2 |
AIM
Axiom Investment Management
New York
|
-$135K |
| 3 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$48K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$43.9K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$24K |
NNY Hedge Fund Activity: Q4 2020 in Review
21 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q4 2020, worth a combined $8.94M — up 3.9% from $8.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NNY and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 10 added.
The largest buyer was Penbrook Management, adding an estimated $465K. The largest seller was Royal Bank of Canada, cutting an estimated $143K.
- 21 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q4 2020, down from 24 in Q3 2020.
- Funds reported $8.94M of Nuveen New York Municipal Value Fund stock for Q4 2020, up 3.9% quarter-over-quarter.
- 1 fund opened new Nuveen New York Municipal Value Fund positions in Q4 2020 and 4 closed out, a net change of -3 holders.
- The largest Nuveen New York Municipal Value Fund buyer in Q4 2020 was Penbrook Management, an estimated $465K added.
- The largest Nuveen New York Municipal Value Fund seller in Q4 2020 was Royal Bank of Canada, an estimated $143K sold.
Based on aggregated 13F filings for Q4 2020.