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NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Delisted

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

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70 hedge funds and large institutions have $116M invested in NUVEEN PERFORMANCE+MUN FUND in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 68 → 70 (+2)

1% less capital invested

Capital invested by funds: $116M → $116M (-$874K)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
13
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JWA
JFS Wealth Advisors
Pennsylvania
+$750K
2
GC
Guggenheim Capital
Illinois
+$666K
3
SG Americas Securities
SG Americas Securities
New York
+$507K
4
RJT
Raymond James Trust
Florida
+$404K
5
B
Baird
Wisconsin
+$317K

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$1.56M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$1.56M
3
WC
Whitnell & Co
Illinois
-$972K
4
Allianz Asset Management
Allianz Asset Management
Germany
-$798K
5
Cohen & Steers
Cohen & Steers
New York
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
51
Reilly Financial Advisors
California
$59K +$58.7K +4,000 New
EFSCE
52
Enterprise Financial Services Corp (EFSC)
Missouri
$56K – – –
WC
53
Whitnell & Co
Illinois
$51K -$972K -66,215 -95%
RAM
54
Riggs Asset Management
Pennsylvania
$40K – – –
Citigroup
55
Citigroup
New York
$30K -$15 -1 -0%
DAM
56
Delta Asset Management
Tennessee
$30K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$22K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$20K +$20.3K +1,380 New
TRCT
59
Tower Research Capital (TRC)
New York
$18K +$17.6K +1,200 New
PFSC
60
Peoples Financial Services Corp
Pennsylvania
$16K – – –
JFA
61
JNBA Financial Advisors
Minnesota
$14K -$44.8K -3,053 -76%
LWM
62
LBA Wealth Management
Florida
$14K – – –
FAM
63
Formidable Asset Management
Ohio
$13K – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$10K – – –
MA
65
MUFG Americas
New York
$8K – – –
PMFA
66
Plante Moran Financial Advisors
Michigan
$8K – – –
Creative Planning
67
Creative Planning
Kansas
$5K -$12.3K -840 -70%
VIA
68
Vantage Investment Advisors
Pennsylvania
$4K +$88 +6 +2%
IP
69
Isthmus Partners
Wisconsin
$4K +$3.89K +265 New
Northern Trust
70
Northern Trust
Illinois
$3K -$42.7K -2,909 -12%
Barclays
71
Barclays
United Kingdom
$3K +$2.85K +194 New
Allianz Asset Management
72
Allianz Asset Management
Germany
– -$798K -55,000 Closed
WAM
73
Wolverine Asset Management
Illinois
– -$597K -41,217 Closed
DA
74
Doliver Advisors
Texas
– -$447K -30,821 Closed
Jane Street
75
Jane Street
New York
– -$309K -21,295 Closed
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NPP Hedge Fund Activity: Q4 2014 in Review

70 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PERFORMANCE+MUN FUND (NPP) for Q4 2014, worth a combined $116M — down 0.75% from $116M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NPP positions and 9 closed out — a net gain of 4 holders — while 13 added to existing stakes and 23 trimmed.

The largest buyer was JFS Wealth Advisors, opening a new position worth an estimated $750K. The largest seller was Horizon Kinetics, cutting an estimated $1.56M.

  • 70 institutional investors held NUVEEN PERFORMANCE+MUN FUND (NPP) as of Q4 2014, up from 68 in Q3 2014.
  • Funds reported $116M of NUVEEN PERFORMANCE+MUN FUND stock for Q4 2014, down 0.75% quarter-over-quarter.
  • 13 funds opened new NUVEEN PERFORMANCE+MUN FUND positions in Q4 2014 and 9 closed out, a net change of +4 holders.
  • The largest NUVEEN PERFORMANCE+MUN FUND buyer in Q4 2014 was JFS Wealth Advisors, an estimated $750K added.
  • The largest NUVEEN PERFORMANCE+MUN FUND seller in Q4 2014 was Horizon Kinetics, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2014.