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NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Delisted

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

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78 hedge funds and large institutions have $96.6M invested in NUVEEN PERFORMANCE+MUN FUND in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $94.3M → $96.6M (+$2.31M)

4% less funds holding

Funds holding: 81 → 78 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
23
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.6M
2
MSL
Mackay Shields LLC
New York
+$1.84M
3
LPL Financial
LPL Financial
California
+$788K
4
OA
Oxbow Advisors
Texas
+$648K
5
PPA
Parametric Portfolio Associates
Washington
+$587K

Top Sellers

Rank Fund Capital Flow
1
LSA
Liberty Street Advisors
New York
-$2.05M
2
Morgan Stanley
Morgan Stanley
New York
-$1.92M
3
MIG
Mariner Investment Group
New York
-$1.52M
4
Invesco
Invesco
Georgia
-$1.33M
5
RCM
Rivernorth Capital Management
Florida
-$809K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$179K +$1.08K +74 +0.6%
IA
52
IFP Advisors
Florida
$176K +$172K +11,750 New
AIM
53
Allen Investment Management
New York
$167K -$177K -12,101 -52%
VKH
54
Virtu KCG Holdings
New York
$154K +$150K +10,270 New
SG Americas Securities
55
SG Americas Securities
New York
$150K +$147K +10,049 New
JP Morgan Chase
56
JP Morgan Chase
New York
$118K +$116K +7,900 New
MFS
57
MSI Financial Services
Massachusetts
$104K +$92.3K +6,310 +971%
SNT
58
Security National Trust
West Virginia
$88K – – –
AC
59
Alexandria Capital
Virginia
$73K – – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$64K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$57K -$170K -11,592 -75%
EFSCE
62
Enterprise Financial Services Corp (EFSC)
Missouri
$57K – – –
Creative Planning
63
Creative Planning
Kansas
$56K +$102 +7 +0.2%
HF
64
Hoxton Financial
West Virginia
$42K – – –
RAM
65
Riggs Asset Management
Pennsylvania
$40K – – –
Citigroup
66
Citigroup
New York
$37K -$14.6K -995 -29%
AIS
67
Accurate Investment Solutions
Pennsylvania
$31K +$30.1K +2,060 New
DAM
68
Delta Asset Management
Tennessee
$30K – – –
DADC
69
D.A. Davidson & Co
Montana
$16K – – –
PFSC
70
Peoples Financial Services Corp
Pennsylvania
$16K – – –
JFA
71
JNBA Financial Advisors
Minnesota
$14K – – –
FAM
72
Formidable Asset Management
Ohio
$12K – – –
FIB
73
First Interstate Bank
Montana
$8K – – –
VIA
74
Vantage Investment Advisors
Pennsylvania
$5K – – –
IP
75
Isthmus Partners
Wisconsin
$4K – – –
1 2
3
4

NPP Hedge Fund Activity: Q4 2015 in Review

78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PERFORMANCE+MUN FUND (NPP) for Q4 2015, worth a combined $96.6M — up 2.4% from $94.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NPP and 9 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Bank of America, adding an estimated $2.6M. The largest seller was Liberty Street Advisors, exiting entirely with an estimated $2.05M sold.

  • 78 institutional investors held NUVEEN PERFORMANCE+MUN FUND (NPP) as of Q4 2015, down from 81 in Q3 2015.
  • Funds reported $96.6M of NUVEEN PERFORMANCE+MUN FUND stock for Q4 2015, up 2.4% quarter-over-quarter.
  • 9 funds opened new NUVEEN PERFORMANCE+MUN FUND positions in Q4 2015 and 12 closed out, a net change of -3 holders.
  • The largest NUVEEN PERFORMANCE+MUN FUND buyer in Q4 2015 was Bank of America, an estimated $2.6M added.
  • The largest NUVEEN PERFORMANCE+MUN FUND seller in Q4 2015 was Liberty Street Advisors, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2015.