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NPT

NUVEEN PREM INSD MUNI FD-4 INC
NPT

Delisted

NPT was delisted on the 8th of April, 2016.

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47 hedge funds and large institutions have $63.4M invested in NUVEEN PREM INSD MUNI FD-4 INC in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

6% less funds holding

Funds holding: 50 → 47 (-3)

10% less capital invested

Capital invested by funds: $70.8M → $63.4M (-$7.36M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSA
Liberty Street Advisors
New York
+$786K
2
AAM
Advisors Asset Management
Colorado
+$542K
3
CRC
Curi RMB Capital
Illinois
+$447K
4
DA
Doliver Advisors
Texas
+$417K
5
Bank of America
Bank of America
North Carolina
+$411K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$7.5M
2
MSL
Mackay Shields LLC
New York
-$1.92M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$632K
4
Invesco
Invesco
Georgia
-$581K
5
GC
Guggenheim Capital
Illinois
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
26
Commerce Bank
Missouri
$264K +$55.4K +4,125 +26%
AA
27
AQR Arbitrage
Connecticut
$251K +$252K +18,771 New
SS
28
Sunbelt Securities
Texas
$205K +$196K +14,564 New
Creative Planning
29
Creative Planning
Kansas
$202K – – –
CFB
30
Cullen/Frost Bankers
Texas
$162K – – –
PPA
31
Parametric Portfolio Associates
Washington
$156K -$74K -5,514 -32%
OA
32
Oxbow Advisors
Texas
$146K – – –
OC
33
Oppenheimer & Co
New York
$142K +$143K +10,638 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$129K -$13.4K -1,000 -9%
WAM
35
Wolverine Asset Management
Illinois
$97K +$97.3K +7,246 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$73K +$73.2K +5,454 New
BKA
37
Brick & Kyle Associates
Pennsylvania
$67K – – –
EFSCE
38
Enterprise Financial Services Corp (EFSC)
Missouri
$59K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$56K -$3.88K -289 -6%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$48K +$48.5K +3,613 New
S
41
SignatureFD
Georgia
$44K +$44K +3,279 New
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$33K – – –
OIA
43
Optimum Investment Advisors
Illinois
$27K – – –
WA
44
Waverly Advisors
Alabama
$20K – – –
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$13.6K – – –
SSB
46
Sandy Spring Bank
Maryland
$13K – – –
AIG
47
American International Group
New York
$4.69K – – –
RCM
48
Rivernorth Capital Management
Florida
– -$7.5M -540,821 Closed
MSL
49
Mackay Shields LLC
New York
– -$1.92M -144,999 Closed
AQR Capital Management
50
AQR Capital Management
Connecticut
– -$632K -47,633 Closed
1
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NPT Hedge Fund Activity: Q1 2015 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREM INSD MUNI FD-4 INC (NPT) for Q1 2015, worth a combined $63.4M — down 10% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NPT and 9 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Liberty Street Advisors, adding an estimated $786K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $7.5M sold.

  • 47 institutional investors held NUVEEN PREM INSD MUNI FD-4 INC (NPT) as of Q1 2015, down from 50 in Q4 2014.
  • Funds reported $63.4M of NUVEEN PREM INSD MUNI FD-4 INC stock for Q1 2015, down 10% quarter-over-quarter.
  • 9 funds opened new NUVEEN PREM INSD MUNI FD-4 INC positions in Q1 2015 and 11 closed out, a net change of -2 holders.
  • The largest NUVEEN PREM INSD MUNI FD-4 INC buyer in Q1 2015 was Liberty Street Advisors, an estimated $786K added.
  • The largest NUVEEN PREM INSD MUNI FD-4 INC seller in Q1 2015 was Rivernorth Capital Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q1 2015.