NUVEEN PERFORMANCE+MUN FUND
NPP
NPP was delisted on the 9th of September, 2016.
71 hedge funds and large institutions have $92.1M invested in NUVEEN PERFORMANCE+MUN FUND in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 71 → 71 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $106M → $92.1M (-$14.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.92M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$717K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$539K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$400K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$2.6M |
| 2 |
HK
Horizon Kinetics
New York
|
-$1.99M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.96M |
| 4 |
PAM
PT Asset Management
Chicago,
Illinois
|
-$1.58M |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$42K | -2,855 | Closed |
|
|
MA
77
MUFG Americas
New York
| – | -$10K | -658 | Closed |
|
NPP Hedge Fund Activity: Q2 2015 in Review
71 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PERFORMANCE+MUN FUND (NPP) for Q2 2015, worth a combined $92.1M — down 13% from $106M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NPP positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 19 trimmed.
The largest buyer was UBS Group, adding an estimated $1.92M. The largest seller was Mackay Shields LLC, cutting an estimated $2.6M.
- 71 institutional investors held NUVEEN PERFORMANCE+MUN FUND (NPP) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $92.1M of NUVEEN PERFORMANCE+MUN FUND stock for Q2 2015, down 13% quarter-over-quarter.
- 7 funds opened new NUVEEN PERFORMANCE+MUN FUND positions in Q2 2015 and 6 closed out, a net change of +1 holder.
- The largest NUVEEN PERFORMANCE+MUN FUND buyer in Q2 2015 was UBS Group, an estimated $1.92M added.
- The largest NUVEEN PERFORMANCE+MUN FUND seller in Q2 2015 was Mackay Shields LLC, an estimated $2.6M sold.
Based on aggregated 13F filings for Q2 2015.