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NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Delisted

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

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68 hedge funds and large institutions have $116M invested in NUVEEN PERFORMANCE+MUN FUND in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less capital invested

Capital invested by funds: $118M → $116M (-$1.82M)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.94M
2
MIG
Mariner Investment Group
New York
+$895K
3
Bank of America
Bank of America
North Carolina
+$595K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$417K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$324K

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$1.6M
2
MSL
Mackay Shields LLC
New York
-$1.53M
3
TC
TFS Capital
Pennsylvania
-$916K
4
GEM
Global Endowment Management
North Carolina
-$548K
5
Invesco
Invesco
Georgia
-$528K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
51
JNBA Financial Advisors
Minnesota
$58K -$40.7K -2,821 -41%
EFSCE
52
Enterprise Financial Services Corp (EFSC)
Missouri
$55K – – –
Deutsche Bank
53
Deutsche Bank
Germany
$50K – – –
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$43K -$9.82K -681 -19%
RAM
55
Riggs Asset Management
Pennsylvania
$39K +$38.9K +2,700 New
Citigroup
56
Citigroup
New York
$29K – – –
DAM
57
Delta Asset Management
Tennessee
$29K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$22K – – –
RIA
59
Regal Investment Advisors
Michigan
$22K – – –
Creative Planning
60
Creative Planning
Kansas
$17K +$8.69K +603 +102%
PFSC
61
Peoples Financial Services Corp
Pennsylvania
$16K – – –
PAI
62
Pittenger & Anderson Inc
Nebraska
$15K – – –
FAM
63
Formidable Asset Management
Ohio
$12K – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$10K – – –
MA
65
MUFG Americas
New York
$8K – – –
PMFA
66
Plante Moran Financial Advisors
Michigan
$8K +$8.23K +571 New
VIA
67
Vantage Investment Advisors
Pennsylvania
$4K -$5.05K -350 -54%
Northern Trust
68
Northern Trust
Illinois
$4K – – –
TC
69
TFS Capital
Pennsylvania
– -$916K -62,462 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
– -$37K -2,500 Closed
M&T Bank
71
M&T Bank
New York
– -$25K -1,715 Closed
ST
72
Smithfield Trust
Pennsylvania
– -$15K -1,000 Closed
1 2
3

NPP Hedge Fund Activity: Q3 2014 in Review

68 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PERFORMANCE+MUN FUND (NPP) for Q3 2014, worth a combined $116M — down 1.5% from $118M a quarter earlier.

Fund positioning in NPP was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.94M. The largest seller was Horizon Kinetics, cutting an estimated $1.6M.

  • 68 institutional investors held NUVEEN PERFORMANCE+MUN FUND (NPP) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $116M of NUVEEN PERFORMANCE+MUN FUND stock for Q3 2014, down 1.5% quarter-over-quarter.
  • 4 funds opened new NUVEEN PERFORMANCE+MUN FUND positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest NUVEEN PERFORMANCE+MUN FUND buyer in Q3 2014 was Morgan Stanley, an estimated $1.94M added.
  • The largest NUVEEN PERFORMANCE+MUN FUND seller in Q3 2014 was Horizon Kinetics, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2014.