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NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Delisted

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

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71 hedge funds and large institutions have $106M invested in NUVEEN PERFORMANCE+MUN FUND in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 70 → 71 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $116M → $106M (-$9.38M)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
25
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.52M
2
LSA
Liberty Street Advisors
New York
+$1.31M
3
FIMG
Financial & Investment Management Group
Michigan
+$1.13M
4
JWA
JFS Wealth Advisors
Pennsylvania
+$805K
5
GC
Guggenheim Capital
Illinois
+$717K

Top Sellers

Rank Fund Capital Flow
1
V
Veritable
Delaware
-$9.75M
2
Morgan Stanley
Morgan Stanley
New York
-$2.61M
3
OA
Oxbow Advisors
Texas
-$1.67M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.6M
5
HK
Horizon Kinetics
New York
-$949K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$151K +$104 +7 +0.1%
SIA
52
Sit Investment Associates
Minnesota
$101K +$101K +6,800 New
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$98K -$2.79K -187 -3%
US Bancorp
54
US Bancorp
Minnesota
$91K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$81K +$59.2K +3,974 +265%
EFSCE
56
Enterprise Financial Services Corp (EFSC)
Missouri
$57K – – –
Creative Planning
57
Creative Planning
Kansas
$42K +$37.3K +2,503 +711%
RAM
58
Riggs Asset Management
Pennsylvania
$40K – – –
DAM
59
Delta Asset Management
Tennessee
$30K – – –
Citigroup
60
Citigroup
New York
$30K +$476 +32 +2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$21K – – –
PFSC
62
Peoples Financial Services Corp
Pennsylvania
$16K – – –
JFA
63
JNBA Financial Advisors
Minnesota
$14K – – –
FAM
64
Formidable Asset Management
Ohio
$12K – – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$10K – – –
MA
66
MUFG Americas
New York
$10K +$1.58K +106 +19%
MFS
67
MSI Financial Services
Massachusetts
$10K +$9.68K +650 New
VIA
68
Vantage Investment Advisors
Pennsylvania
$9K +$4.5K +302 +100%
IP
69
Isthmus Partners
Wisconsin
$4K – – –
Northern Trust
70
Northern Trust
Illinois
$3K +$8.23K +553 +3%
VC
71
Vicus Capital
Pennsylvania
$187 +$298 +20 +0.2%
V
72
Veritable
Delaware
– -$9.75M -660,785 Closed
AQR Capital Management
73
AQR Capital Management
Connecticut
– -$1.6M -108,274 Closed
SG Americas Securities
74
SG Americas Securities
New York
– -$510K -34,546 Closed
NPC
75
National Planning Corporation
California
– -$118K -7,878 Closed
1 2
3
4

NPP Hedge Fund Activity: Q1 2015 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PERFORMANCE+MUN FUND (NPP) for Q1 2015, worth a combined $106M — down 8.1% from $116M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NPP positions and 9 closed out — a net gain of 1 holder — while 25 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $1.52M. The largest seller was Veritable, exiting entirely with an estimated $9.75M sold.

  • 71 institutional investors held NUVEEN PERFORMANCE+MUN FUND (NPP) as of Q1 2015, up from 70 in Q4 2014.
  • Funds reported $106M of NUVEEN PERFORMANCE+MUN FUND stock for Q1 2015, down 8.1% quarter-over-quarter.
  • 10 funds opened new NUVEEN PERFORMANCE+MUN FUND positions in Q1 2015 and 9 closed out, a net change of +1 holder.
  • The largest NUVEEN PERFORMANCE+MUN FUND buyer in Q1 2015 was UBS Group, an estimated $1.52M added.
  • The largest NUVEEN PERFORMANCE+MUN FUND seller in Q1 2015 was Veritable, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2015.