NUVEEN PREM INSD MUNI FD-4 INC
NPT
NPT was delisted on the 8th of April, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSA
Liberty Street Advisors
New York
|
+$786K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$542K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$447K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$417K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$7.5M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$1.92M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$632K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$581K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIG
51
Mariner Investment Group
Harrison,
New York
| – | -$288K | -21,750 | Closed |
|
|
SFM
52
Signet Financial Management
Parsippany,
New Jersey
| – | -$140K | -10,571 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$133K | -10,055 | Closed |
|
54
SG Americas Securities
New York
| – | -$122K | -9,238 | Closed |
|
|
WC
55
Whitnell & Co
Oak Brook,
Illinois
| – | -$53K | -4,000 | Closed |
|
|
PMFA
56
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$52K | -3,901 | Closed |
|
|
FANJ
57
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$21K | -1,590 | Closed |
|
|
FCCM
58
First City Capital Management
Savannah,
Georgia
| – | -$8.62K | -650 | Closed |
|
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.