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NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Delisted

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

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63 hedge funds and large institutions have $118M invested in NUVEEN PERFORMANCE+MUN FUND in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $114M → $118M (+$3.44M)

9% less funds holding

Funds holding: 69 → 63 (-6)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
17
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.98M
2
Invesco
Invesco
Georgia
+$1.35M
3
Cohen & Steers
Cohen & Steers
New York
+$358K
4
U
UBS
Switzerland
+$232K
5
HK
Horizon Kinetics
New York
+$226K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$4.66M
2
AAM
Advisors Asset Management
Colorado
-$1.31M
3
Barclays
Barclays
United Kingdom
-$993K
4
Wells Fargo
Wells Fargo
California
-$903K
5
VKH
Virtu KCG Holdings
New York
-$682K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
51
Delta Asset Management
Tennessee
$29K – – –
MAS
52
Madden Advisory Services
Florida
$29K +$28.3K +2,000 New
M&T Bank
53
M&T Bank
New York
$25K – – –
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
RIA
55
Regal Investment Advisors
Michigan
$22K – – –
PFSC
56
Peoples Financial Services Corp
Pennsylvania
$16K – – –
ST
57
Smithfield Trust
Pennsylvania
$14K – – –
FAM
58
Formidable Asset Management
Ohio
$12K – – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$10K – – –
MA
60
MUFG Americas
New York
$9K -$1.67K -118 -16%
Creative Planning
61
Creative Planning
Kansas
$8K -$14.1K -996 -63%
Northern Trust
62
Northern Trust
Illinois
$4K -$46.3K -3,268 -11%
VIA
63
Vantage Investment Advisors
Pennsylvania
$4K +$71 +5 +2%
Barclays
64
Barclays
United Kingdom
– -$993K -76,397 Closed
VKH
65
Virtu KCG Holdings
New York
– -$682K -50,382 Closed
SG Americas Securities
66
SG Americas Securities
New York
– -$636K -47,024 Closed
SIA
67
Sit Investment Associates
Minnesota
– -$406K -30,000 Closed
HFS
68
HL Financial Services
Kentucky
– -$174K -12,832 Closed
WA
69
WFG Advisors
Texas
– -$33K -2,412 Closed
TFA
70
Transamerica Financial Advisors
Florida
– -$8K -536 Closed
GI
71
Gradient Investments
Minnesota
– -$2K -150 Closed
1 2
3

NPP Hedge Fund Activity: Q1 2014 in Review

63 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PERFORMANCE+MUN FUND (NPP) for Q1 2014, worth a combined $118M — up 3% from $114M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NPP and 2 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $2.98M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.66M.

  • 63 institutional investors held NUVEEN PERFORMANCE+MUN FUND (NPP) as of Q1 2014, down from 69 in Q4 2013.
  • Funds reported $118M of NUVEEN PERFORMANCE+MUN FUND stock for Q1 2014, up 3% quarter-over-quarter.
  • 2 funds opened new NUVEEN PERFORMANCE+MUN FUND positions in Q1 2014 and 8 closed out, a net change of -6 holders.
  • The largest NUVEEN PERFORMANCE+MUN FUND buyer in Q1 2014 was Morgan Stanley, an estimated $2.98M added.
  • The largest NUVEEN PERFORMANCE+MUN FUND seller in Q1 2014 was Rivernorth Capital Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q1 2014.