NUVEEN PREMIUM INCM MUNI FD II
NPM
NPM was delisted on the 9th of September, 2016.
74 hedge funds and large institutions have $144M invested in NUVEEN PREMIUM INCM MUNI FD II in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
6% more capital invested
Capital invested by funds: $136M → $144M (+$7.98M)
4% more funds holding
Funds holding: 71 → 74 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.89M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.88M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$864K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$792K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$781K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$2.02M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.7M |
| 3 |
MPEM
Marathon Partners Equity Management
New York
|
-$710K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$514K |
| 5 |
GCM
Gruss Capital Management
New York
|
-$452K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPEM
76
Marathon Partners Equity Management
New York
| – | -$710K | -53,000 | Closed |
|
77
Northern Trust
Chicago,
Illinois
| – | -$3K | -22,868 | Closed |
|
78
AllianceBernstein
Nashville,
Tennessee
| – | -$166K | -12,361 | Closed |
|
79
Citigroup
New York
| – | -$35K | -2,603 | Closed |
|
|
CA
80
CapWealth Advisors
Franklin,
Tennessee
| – | -$26K | -1,948 | Closed |
|
|
TFMS
81
Trust & Fiduciary Management Services
Boston,
Massachusetts
| – | -$12K | -900 | Closed |
|
NPM Hedge Fund Activity: Q2 2014 in Review
74 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q2 2014, worth a combined $144M — up 5.8% from $136M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NPM positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.89M. The largest seller was UBS, cutting an estimated $2.02M.
- 74 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q2 2014, up from 71 in Q1 2014.
- Funds reported $144M of NUVEEN PREMIUM INCM MUNI FD II stock for Q2 2014, up 5.8% quarter-over-quarter.
- 9 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q2 2014 and 6 closed out, a net change of +3 holders.
- The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $1.89M added.
- The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q2 2014 was UBS, an estimated $2.02M sold.
Based on aggregated 13F filings for Q2 2014.