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NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Delisted

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

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72 hedge funds and large institutions have $98.2M invested in NUVEEN PERFORMANCE+MUN FUND in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $96.6M → $98.2M (+$1.61M)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

8% less funds holding

Funds holding: 78 → 72 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.48M
2
Bank of America
Bank of America
North Carolina
+$2.87M
3
RCM
Robinson Capital Management
Michigan
+$1.09M
4
HK
Horizon Kinetics
New York
+$1.07M
5
VanEck Associates
VanEck Associates
New York
+$600K

Top Sellers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
-$3.87M
2
Morgan Stanley
Morgan Stanley
New York
-$3.23M
3
PPA
Parametric Portfolio Associates
Washington
-$1.71M
4
OA
Oxbow Advisors
Texas
-$1.52M
5
Invesco
Invesco
Georgia
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$151K +$87.3K +5,698 +146%
JP Morgan Chase
52
JP Morgan Chase
New York
$124K – – –
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$119K +$117K +7,614 New
US Bancorp
54
US Bancorp
Minnesota
$96K -$91.3K -5,963 -49%
AF
55
Arrow Financial
New York
$94K +$91.9K +6,000 New
SNT
56
Security National Trust
West Virginia
$93K – – –
AC
57
Alexandria Capital
Virginia
$76K – – –
Creative Planning
58
Creative Planning
Kansas
$72K +$12.3K +803 +21%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$67K -$61 -4 -0.1%
EFSCE
60
Enterprise Financial Services Corp (EFSC)
Missouri
$60K – – –
HF
61
Hoxton Financial
West Virginia
$44K – – –
RAM
62
Riggs Asset Management
Pennsylvania
$42K – – –
AIS
63
Accurate Investment Solutions
Pennsylvania
$32K +$15 +1 +0%
Citigroup
64
Citigroup
New York
$31K -$6.77K -442 -18%
DAM
65
Delta Asset Management
Tennessee
$31K – – –
DADC
66
D.A. Davidson & Co
Montana
$17K – – –
PFSC
67
Peoples Financial Services Corp
Pennsylvania
$17K – – –
JFA
68
JNBA Financial Advisors
Minnesota
$15K – – –
FAM
69
Formidable Asset Management
Ohio
$13K – – –
FIB
70
First Interstate Bank
Montana
$8K – – –
VIA
71
Vantage Investment Advisors
Pennsylvania
$5K – – –
Northern Trust
72
Northern Trust
Illinois
$3K -$165K -10,800 -37%
MSL
73
Mackay Shields LLC
New York
– -$3.87M -258,986 Closed
MIG
74
Mariner Investment Group
New York
– -$697K -46,618 Closed
SIA
75
Sit Investment Associates
Minnesota
– -$436K -29,116 Closed
1 2
3
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NPP Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PERFORMANCE+MUN FUND (NPP) for Q1 2016, worth a combined $98.2M — up 1.7% from $96.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NPP and 6 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was UBS Group, adding an estimated $3.48M. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $3.87M sold.

  • 72 institutional investors held NUVEEN PERFORMANCE+MUN FUND (NPP) as of Q1 2016, down from 78 in Q4 2015.
  • Funds reported $98.2M of NUVEEN PERFORMANCE+MUN FUND stock for Q1 2016, up 1.7% quarter-over-quarter.
  • 6 funds opened new NUVEEN PERFORMANCE+MUN FUND positions in Q1 2016 and 12 closed out, a net change of -6 holders.
  • The largest NUVEEN PERFORMANCE+MUN FUND buyer in Q1 2016 was UBS Group, an estimated $3.48M added.
  • The largest NUVEEN PERFORMANCE+MUN FUND seller in Q1 2016 was Mackay Shields LLC, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2016.