NUVEEN PERFORMANCE+MUN FUND
NPP
NPP was delisted on the 9th of September, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$750K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$666K |
| 3 |
SG Americas Securities
New York
|
+$507K |
| 4 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$404K |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$1.56M |
| 2 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$1.56M |
| 3 |
WC
Whitnell & Co
Oak Brook,
Illinois
|
-$972K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$798K |
| 5 |
Cohen & Steers
New York
|
-$701K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
76
First Allied Advisory Services
San Diego,
California
| – | -$225K | -15,450 | Closed |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$184K | -12,698 | Closed |
|
78
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$50K | -3,500 | Closed |
|
|
RIA
79
Regal Investment Advisors
Kentwood,
Michigan
| – | -$22K | -1,500 | Closed |
|
|
PAI
80
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$15K | -1,000 | Closed |
|
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.