NUVEEN PERFORMANCE+MUN FUND
NPP
NPP was delisted on the 9th of September, 2016.
81 hedge funds and large institutions have $94.3M invested in NUVEEN PERFORMANCE+MUN FUND in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
14% more funds holding
Funds holding: 71 → 81 (+10)
2% more capital invested
Capital invested by funds: $92.1M → $94.3M (+$2.26M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.34M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
+$1.74M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$467K |
| 4 |
UR
USCA RIA
Houston,
Texas
|
+$428K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$2.25M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.47M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$714K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$710K |
| 5 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$379K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIB
76
First Interstate Bank
Billings,
Montana
| $8K | +$7.5K | +533 | New |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $6K | +$549 | +39 | +11% |
|
|
IP
78
Isthmus Partners
Madison,
Wisconsin
| $4K | – | – | – |
|
|
VIA
79
Vantage Investment Advisors
State College,
Pennsylvania
| $4K | – | – | – |
|
80
Northern Trust
Chicago,
Illinois
| $2K | -$129K | -9,175 | -43% |
|
81
Barclays
London,
United Kingdom
| $1K | +$1.04K | +74 | New |
|
|
GEM
82
Global Endowment Management
Charlotte,
North Carolina
| – | -$379K | -27,000 | Closed |
|
|
DA
83
Doliver Advisors
Houston,
Texas
| – | -$338K | -24,077 | Closed |
|
NPP Hedge Fund Activity: Q3 2015 in Review
81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PERFORMANCE+MUN FUND (NPP) for Q3 2015, worth a combined $94.3M — up 2.5% from $92.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NPP positions and 2 closed out — a net gain of 10 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.34M. The largest seller was Horizon Kinetics, cutting an estimated $2.25M.
- 81 institutional investors held NUVEEN PERFORMANCE+MUN FUND (NPP) as of Q3 2015, up from 71 in Q2 2015.
- Funds reported $94.3M of NUVEEN PERFORMANCE+MUN FUND stock for Q3 2015, up 2.5% quarter-over-quarter.
- 12 funds opened new NUVEEN PERFORMANCE+MUN FUND positions in Q3 2015 and 2 closed out, a net change of +10 holders.
- The largest NUVEEN PERFORMANCE+MUN FUND buyer in Q3 2015 was Morgan Stanley, an estimated $2.34M added.
- The largest NUVEEN PERFORMANCE+MUN FUND seller in Q3 2015 was Horizon Kinetics, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2015.