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NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Delisted

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

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72 hedge funds and large institutions have $98.2M invested in NUVEEN PERFORMANCE+MUN FUND in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $96.6M → $98.2M (+$1.61M)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

8% less funds holding

Funds holding: 78 → 72 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.48M
2
Bank of America
Bank of America
North Carolina
+$2.87M
3
RCM
Robinson Capital Management
Michigan
+$1.09M
4
HK
Horizon Kinetics
New York
+$1.07M
5
VanEck Associates
VanEck Associates
New York
+$600K

Top Sellers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
-$3.87M
2
Morgan Stanley
Morgan Stanley
New York
-$3.23M
3
PPA
Parametric Portfolio Associates
Washington
-$1.71M
4
OA
Oxbow Advisors
Texas
-$1.52M
5
Invesco
Invesco
Georgia
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
UR
26
USCA RIA
Texas
$471K -$6.36K -415 -1%
HCM
27
Hollencrest Capital Management
California
$467K – – –
RJT
28
Raymond James Trust
Florida
$431K – – –
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$422K – – –
1IA
30
1834 Investment Advisors
Wisconsin
$369K – – –
VC
31
Vicus Capital
Pennsylvania
$295K +$291 +19 +0.1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$294K +$68.9K +4,498 +32%
RJA
33
Raymond James & Associates
Florida
$281K +$274K +17,908 New
WTC
34
WhitTier Trust Company
Nevada
$274K – – –
SSB
35
Sandy Spring Bank
Maryland
$253K – – –
HSA
36
HBK Sorce Advisory
Pennsylvania
$252K – – –
HighTower Advisors
37
HighTower Advisors
Illinois
$248K -$1.21K -79 -0.5%
WT
38
Whittier Trust
California
$248K – – –
MRI
39
Mad River Investors
Massachusetts
$234K – – –
DHFB
40
Dixon Hubard Feinour & Brown
Virginia
$233K – – –
SBWM
41
Sunflower Bank Wealth Management
Arizona
$219K – – –
Mariner
42
Mariner
Kansas
$213K – – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$213K +$429 +28 +0.2%
DC
44
Davenport & Co
Virginia
$212K – – –
MFS
45
MSI Financial Services
Massachusetts
$205K +$93.1K +6,082 +87%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$197K -$812 -53 -0.4%
PAG
47
Private Advisor Group
New Jersey
$190K +$185K +12,095 New
SWP
48
Stratos Wealth Partners
Ohio
$186K -$1.03K -67 -0.6%
AIM
49
Allen Investment Management
New York
$175K – – –
BOS
50
Bank of Stockton
California
$157K +$153K +10,000 New
1
2
3 4

NPP Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PERFORMANCE+MUN FUND (NPP) for Q1 2016, worth a combined $98.2M — up 1.7% from $96.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NPP and 6 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was UBS Group, adding an estimated $3.48M. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $3.87M sold.

  • 72 institutional investors held NUVEEN PERFORMANCE+MUN FUND (NPP) as of Q1 2016, down from 78 in Q4 2015.
  • Funds reported $98.2M of NUVEEN PERFORMANCE+MUN FUND stock for Q1 2016, up 1.7% quarter-over-quarter.
  • 6 funds opened new NUVEEN PERFORMANCE+MUN FUND positions in Q1 2016 and 12 closed out, a net change of -6 holders.
  • The largest NUVEEN PERFORMANCE+MUN FUND buyer in Q1 2016 was UBS Group, an estimated $3.48M added.
  • The largest NUVEEN PERFORMANCE+MUN FUND seller in Q1 2016 was Mackay Shields LLC, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2016.