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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 $92.1M invested in NUVEEN PERFORMANCE+MUN FUND in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 71 → 71 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $106M → $92.1M (-$14.2M)

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
23
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.92M
2
AAM
Advisors Asset Management
Colorado
+$717K
3
GC
Guggenheim Capital
Illinois
+$539K
4
SIA
Sit Investment Associates
Minnesota
+$400K
5
LCM
Landscape Capital Management
New Jersey
+$348K

Top Sellers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
-$2.6M
2
HK
Horizon Kinetics
New York
-$1.99M
3
Invesco
Invesco
Georgia
-$1.96M
4
PAM
PT Asset Management
Illinois
-$1.58M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$542K +$6.48K +447 +1%
TCM
27
Tradewinds Capital Management
Washington
$539K +$30.5K +2,100 +6%
PRCM
28
Pine River Capital Management
Minnesota
$538K – – –
UCFA
29
United Capital Financial Advisors
Texas
$529K +$36.8K +2,536 +7%
LPL Financial
30
LPL Financial
California
$502K +$257K +17,701 +97%
SIA
31
Sit Investment Associates
Minnesota
$482K +$400K +27,558 +405%
RJT
32
Raymond James Trust
Florida
$386K – – –
GEM
33
Global Endowment Management
North Carolina
$379K – – –
Baird Financial Group
34
Baird Financial Group
Wisconsin
$373K +$386K +26,585 New
HCM
35
Hollencrest Capital Management
California
$356K – – –
DA
36
Doliver Advisors
Texas
$338K -$177K -12,203 -34%
AIM
37
Allen Investment Management
New York
$326K +$337K +23,236 New
HSA
38
HBK Sorce Advisory
Pennsylvania
$268K – – –
WTC
39
WhitTier Trust Company
Nevada
$245K – – –
SSB
40
Sandy Spring Bank
Maryland
$226K – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$226K +$3.79K +261 +2%
VC
42
Vicus Capital
Pennsylvania
$224K +$50K +3,445 +27%
SNT
43
Security National Trust
West Virginia
$223K – – –
WT
44
Whittier Trust
California
$222K -$20.4K -1,410 -8%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$217K +$145K +10,006 +183%
MRI
46
Mad River Investors
Massachusetts
$209K – – –
DHFB
47
Dixon Hubard Feinour & Brown
Virginia
$206K +$213K +14,699 New
SBWM
48
Sunflower Bank Wealth Management
Arizona
$196K – – –
Mariner
49
Mariner
Kansas
$191K – – –
SWP
50
Stratos Wealth Partners
Ohio
$167K -$9.46K -652 -5%
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NPP Hedge Fund Activity: Q2 2015 in Review

71 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PERFORMANCE+MUN FUND (NPP) for Q2 2015, worth a combined $92.1M — down 13% from $106M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NPP positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 19 trimmed.

The largest buyer was UBS Group, adding an estimated $1.92M. The largest seller was Mackay Shields LLC, cutting an estimated $2.6M.

  • 71 institutional investors held NUVEEN PERFORMANCE+MUN FUND (NPP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $92.1M of NUVEEN PERFORMANCE+MUN FUND stock for Q2 2015, down 13% quarter-over-quarter.
  • 7 funds opened new NUVEEN PERFORMANCE+MUN FUND positions in Q2 2015 and 6 closed out, a net change of +1 holder.
  • The largest NUVEEN PERFORMANCE+MUN FUND buyer in Q2 2015 was UBS Group, an estimated $1.92M added.
  • The largest NUVEEN PERFORMANCE+MUN FUND seller in Q2 2015 was Mackay Shields LLC, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2015.