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NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Delisted

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

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78 hedge funds and large institutions have $96.6M invested in NUVEEN PERFORMANCE+MUN FUND in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $94.3M → $96.6M (+$2.31M)

4% less funds holding

Funds holding: 81 → 78 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
23
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.6M
2
MSL
Mackay Shields LLC
New York
+$1.84M
3
LPL Financial
LPL Financial
California
+$788K
4
OA
Oxbow Advisors
Texas
+$648K
5
PPA
Parametric Portfolio Associates
Washington
+$587K

Top Sellers

Rank Fund Capital Flow
1
LSA
Liberty Street Advisors
New York
-$2.05M
2
Morgan Stanley
Morgan Stanley
New York
-$1.92M
3
MIG
Mariner Investment Group
New York
-$1.52M
4
Invesco
Invesco
Georgia
-$1.33M
5
RCM
Rivernorth Capital Management
Florida
-$809K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$490K +$20K +1,370 +4%
UR
27
USCA RIA
Texas
$455K – – –
HCM
28
Hollencrest Capital Management
California
$445K +$64.4K +4,400 +17%
SIA
29
Sit Investment Associates
Minnesota
$436K -$364K -24,900 -46%
RJT
30
Raymond James Trust
Florida
$411K – – –
LCM
31
Landscape Capital Management
New Jersey
$365K -$110K -7,509 -24%
1IA
32
1834 Investment Advisors
Wisconsin
$352K – – –
VC
33
Vicus Capital
Pennsylvania
$281K +$585 +40 +0.2%
WTC
34
WhitTier Trust Company
Nevada
$261K – – –
SSB
35
Sandy Spring Bank
Maryland
$241K – – –
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$241K +$234K +16,000 New
HSA
37
HBK Sorce Advisory
Pennsylvania
$240K – – –
HighTower Advisors
38
HighTower Advisors
Illinois
$238K +$453 +31 +0.2%
WT
39
Whittier Trust
California
$237K – – –
MRI
40
Mad River Investors
Massachusetts
$223K – – –
DHFB
41
Dixon Hubard Feinour & Brown
Virginia
$214K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$213K -$20.7K -1,416 -9%
SBWM
43
Sunflower Bank Wealth Management
Arizona
$209K – – –
Mariner
44
Mariner
Kansas
$203K – – –
RJFSA
45
Raymond James Financial Services Advisors
Florida
$203K +$198K +13,551 New
DC
46
Davenport & Co
Virginia
$202K – – –
AA
47
AQR Arbitrage
Connecticut
$200K -$697K -47,676 -78%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$189K +$111K +7,587 +151%
LCM
49
Laurion Capital Management
New York
$182K -$206K -14,059 -54%
US Bancorp
50
US Bancorp
Minnesota
$181K +$74K +5,063 +72%
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NPP Hedge Fund Activity: Q4 2015 in Review

78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PERFORMANCE+MUN FUND (NPP) for Q4 2015, worth a combined $96.6M — up 2.4% from $94.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NPP and 9 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Bank of America, adding an estimated $2.6M. The largest seller was Liberty Street Advisors, exiting entirely with an estimated $2.05M sold.

  • 78 institutional investors held NUVEEN PERFORMANCE+MUN FUND (NPP) as of Q4 2015, down from 81 in Q3 2015.
  • Funds reported $96.6M of NUVEEN PERFORMANCE+MUN FUND stock for Q4 2015, up 2.4% quarter-over-quarter.
  • 9 funds opened new NUVEEN PERFORMANCE+MUN FUND positions in Q4 2015 and 12 closed out, a net change of -3 holders.
  • The largest NUVEEN PERFORMANCE+MUN FUND buyer in Q4 2015 was Bank of America, an estimated $2.6M added.
  • The largest NUVEEN PERFORMANCE+MUN FUND seller in Q4 2015 was Liberty Street Advisors, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2015.