NUVEEN PERFORMANCE+MUN FUND
NPP
NPP was delisted on the 9th of September, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.52M |
| 2 |
LSA
Liberty Street Advisors
New York
|
+$1.31M |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$1.13M |
| 4 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$805K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$717K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
V
Veritable
Wilmington,
Delaware
|
-$9.75M |
| 2 |
Morgan Stanley
New York
|
-$2.61M |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
-$1.67M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.6M |
| 5 |
HK
Horizon Kinetics
New York
|
-$949K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
76
Reilly Financial Advisors
La Mesa,
California
| – | -$59K | -4,000 | Closed |
|
|
WC
77
Whitnell & Co
Oak Brook,
Illinois
| – | -$51K | -3,480 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$18K | -1,200 | Closed |
|
|
PMFA
79
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$8K | -571 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$3K | -194 | Closed |
|
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.