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NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Delisted

NPP was delisted on the 9th of September, 2016.

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70 hedge funds and large institutions have $116M invested in NUVEEN PERFORMANCE+MUN FUND in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 68 → 70 (+2)

1% less capital invested

Capital invested by funds: $116M → $116M (-$874K)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
13
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JWA
JFS Wealth Advisors
Pennsylvania
+$750K
2
GC
Guggenheim Capital
Illinois
+$666K
3
SG Americas Securities
SG Americas Securities
New York
+$507K
4
RJT
Raymond James Trust
Florida
+$404K
5
B
Baird
Wisconsin
+$317K

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$1.56M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$1.56M
3
WC
Whitnell & Co
Illinois
-$972K
4
Allianz Asset Management
Allianz Asset Management
Germany
-$798K
5
Cohen & Steers
Cohen & Steers
New York
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$559K +$92K +6,268 +20%
TCM
27
Tradewinds Capital Management
Washington
$515K -$83.7K -5,700 -14%
SG Americas Securities
28
SG Americas Securities
New York
$510K +$507K +34,546 New
LSA
29
Liberty Street Advisors
New York
$465K +$463K +31,542 New
RJT
30
Raymond James Trust
Florida
$406K +$404K +27,500 New
GEM
31
Global Endowment Management
North Carolina
$398K – – –
HCM
32
Hollencrest Capital Management
California
$374K – – –
B
33
Baird
Wisconsin
$319K +$317K +21,629 New
HSA
34
HBK Sorce Advisory
Pennsylvania
$282K – – –
LPL Financial
35
LPL Financial
California
$276K -$140K -9,525 -34%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$273K -$80.3K -5,473 -23%
SNT
37
Security National Trust
West Virginia
$258K – – –
WTC
38
WhitTier Trust Company
Nevada
$257K – – –
WT
39
Whittier Trust
California
$254K – – –
LCM
40
Landscape Capital Management
New Jersey
$238K +$38.2K +2,601 +19%
MRI
41
Mad River Investors
Massachusetts
$220K -$115K -7,825 -34%
RJA
42
Raymond James & Associates
Florida
$213K -$21.2K -1,445 -9%
SBWM
43
Sunflower Bank Wealth Management
Arizona
$206K – – –
Mariner
44
Mariner
Kansas
$200K – – –
VC
45
Vicus Capital
Pennsylvania
$185K +$572 +39 +0.3%
HPC
46
HM Payson & Co
Maine
$154K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$149K -$162K -11,031 -52%
NPC
48
National Planning Corporation
California
$118K +$116K +7,878 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$100K +$55.5K +3,783 +128%
US Bancorp
50
US Bancorp
Minnesota
$91K – – –
1
2
3 4

NPP Hedge Fund Activity: Q4 2014 in Review

70 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PERFORMANCE+MUN FUND (NPP) for Q4 2014, worth a combined $116M — down 0.75% from $116M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NPP positions and 9 closed out — a net gain of 4 holders — while 13 added to existing stakes and 23 trimmed.

The largest buyer was JFS Wealth Advisors, opening a new position worth an estimated $750K. The largest seller was Horizon Kinetics, cutting an estimated $1.56M.

  • 70 institutional investors held NUVEEN PERFORMANCE+MUN FUND (NPP) as of Q4 2014, up from 68 in Q3 2014.
  • Funds reported $116M of NUVEEN PERFORMANCE+MUN FUND stock for Q4 2014, down 0.75% quarter-over-quarter.
  • 13 funds opened new NUVEEN PERFORMANCE+MUN FUND positions in Q4 2014 and 9 closed out, a net change of +4 holders.
  • The largest NUVEEN PERFORMANCE+MUN FUND buyer in Q4 2014 was JFS Wealth Advisors, an estimated $750K added.
  • The largest NUVEEN PERFORMANCE+MUN FUND seller in Q4 2014 was Horizon Kinetics, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2014.