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NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Delisted

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

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71 hedge funds and large institutions have $106M invested in NUVEEN PERFORMANCE+MUN FUND in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 70 → 71 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $116M → $106M (-$9.38M)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
25
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.52M
2
LSA
Liberty Street Advisors
New York
+$1.31M
3
FIMG
Financial & Investment Management Group
Michigan
+$1.13M
4
JWA
JFS Wealth Advisors
Pennsylvania
+$805K
5
GC
Guggenheim Capital
Illinois
+$717K

Top Sellers

Rank Fund Capital Flow
1
V
Veritable
Delaware
-$9.75M
2
Morgan Stanley
Morgan Stanley
New York
-$2.61M
3
OA
Oxbow Advisors
Texas
-$1.67M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.6M
5
HK
Horizon Kinetics
New York
-$949K
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
26
Pine River Capital Management
Minnesota
$570K +$571K +38,329 New
BFEC
27
Benjamin F. Edwards & Company
Missouri
$568K +$4.29K +288 +0.8%
TCM
28
Tradewinds Capital Management
Washington
$540K +$20.8K +1,400 +4%
DA
29
Doliver Advisors
Texas
$539K +$540K +36,280 New
AAM
30
Advisors Asset Management
Colorado
$532K -$930K -62,449 -64%
UCFA
31
United Capital Financial Advisors
Texas
$526K -$41.7K -2,800 -7%
RJT
32
Raymond James Trust
Florida
$409K – – –
GEM
33
Global Endowment Management
North Carolina
$401K – – –
WAM
34
Wolverine Asset Management
Illinois
$393K +$394K +26,430 New
HCM
35
Hollencrest Capital Management
California
$377K – – –
B
36
Baird
Wisconsin
$347K +$25.3K +1,700 +8%
HSA
37
HBK Sorce Advisory
Pennsylvania
$284K – – –
LPL Financial
38
LPL Financial
California
$271K -$7.59K -510 -3%
WTC
39
WhitTier Trust Company
Nevada
$259K – – –
WT
40
Whittier Trust
California
$256K – – –
RJA
41
Raymond James & Associates
Florida
$248K +$33K +2,219 +15%
SSB
42
Sandy Spring Bank
Maryland
$240K +$240K +16,115 New
SNT
43
Security National Trust
West Virginia
$237K -$23.5K -1,575 -9%
HighTower Advisors
44
HighTower Advisors
Illinois
$236K +$236K +15,850 New
LCM
45
Landscape Capital Management
New Jersey
$226K -$14.2K -953 -6%
MRI
46
Mad River Investors
Massachusetts
$222K – – –
SBWM
47
Sunflower Bank Wealth Management
Arizona
$208K – – –
Mariner
48
Mariner
Kansas
$202K – – –
SWP
49
Stratos Wealth Partners
Ohio
$188K +$187K +12,571 New
HPC
50
HM Payson & Co
Maine
$156K – – –
1
2
3 4

NPP Hedge Fund Activity: Q1 2015 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PERFORMANCE+MUN FUND (NPP) for Q1 2015, worth a combined $106M — down 8.1% from $116M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NPP positions and 9 closed out — a net gain of 1 holder — while 25 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $1.52M. The largest seller was Veritable, exiting entirely with an estimated $9.75M sold.

  • 71 institutional investors held NUVEEN PERFORMANCE+MUN FUND (NPP) as of Q1 2015, up from 70 in Q4 2014.
  • Funds reported $106M of NUVEEN PERFORMANCE+MUN FUND stock for Q1 2015, down 8.1% quarter-over-quarter.
  • 10 funds opened new NUVEEN PERFORMANCE+MUN FUND positions in Q1 2015 and 9 closed out, a net change of +1 holder.
  • The largest NUVEEN PERFORMANCE+MUN FUND buyer in Q1 2015 was UBS Group, an estimated $1.52M added.
  • The largest NUVEEN PERFORMANCE+MUN FUND seller in Q1 2015 was Veritable, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2015.