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NPT

NUVEEN PREM INSD MUNI FD-4 INC
NPT

Delisted

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

41 hedge funds and large institutions have $60.9M invested in NUVEEN PREM INSD MUNI FD-4 INC in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

7% less funds holding

Funds holding: 4441 (-3)

8% less capital invested

Capital invested by funds: $66.1M → $60.9M (-$5.22M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20M +$89.7K +7,284 +0.5%
GC
2
Guggenheim Capital
Illinois
$7.73M -$946K -76,845 -11%
Invesco
3
Invesco
Georgia
$7.49M -$1.82M -148,117 -20%
Bank of America
4
Bank of America
North Carolina
$4.57M -$33.1K -2,691 -0.7%
Wells Fargo
5
Wells Fargo
California
$4.04M -$609K -49,459 -13%
MSL
6
Mackay Shields LLC
New York
$3.42M
Cohen & Steers
7
Cohen & Steers
New York
$2.08M +$573K +46,500 +38%
HK
8
Horizon Kinetics
New York
$1.9M -$22.2K -1,805 -1%
Goldman Sachs
9
Goldman Sachs
New York
$1.41M -$32.5K -2,637 -2%
U
10
UBS
Switzerland
$1.39M +$53.7K +4,359 +4%
WC
11
Whitnell & Co
Illinois
$884K +$36.9K +3,000 +4%
LPL Financial
12
LPL Financial
California
$716K +$43.7K +3,549 +7%
Allianz Asset Management
13
Allianz Asset Management
Germany
$683K
HighTower Advisors
14
HighTower Advisors
Illinois
$655K
AQR Capital Management
15
AQR Capital Management
Connecticut
$513K
VanEck Associates
16
VanEck Associates
New York
$406K +$60.7K +4,926 +18%
CIA
17
Capital Investment Advisors
Georgia
$365K +$29.8K +2,421 +9%
PPA
18
Parametric Portfolio Associates
Washington
$317K -$301K -24,405 -49%
MIG
19
Mariner Investment Group
New York
$270K
TCM
20
Tradewinds Capital Management
Washington
$264K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$237K +$10.6K +857 +5%
CB
22
Commerce Bank
Missouri
$202K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$179K +$61.7K +5,011 +53%
UCFA
24
United Capital Financial Advisors
Texas
$175K
CFB
25
Cullen/Frost Bankers
Texas
$172K

NPT Hedge Fund Activity: Q1 2014 in Review

41 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREM INSD MUNI FD-4 INC (NPT) for Q1 2014, worth a combined $60.9M — down 7.9% from $66.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NPT and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Cohen & Steers, adding an estimated $573K. The largest seller was BB&T Securities, exiting entirely with an estimated $1.96M sold.

  • 41 institutional investors held NUVEEN PREM INSD MUNI FD-4 INC (NPT) as of Q1 2014, down from 44 in Q4 2013.
  • Funds reported $60.9M of NUVEEN PREM INSD MUNI FD-4 INC stock for Q1 2014, down 7.9% quarter-over-quarter.
  • 5 funds opened new NUVEEN PREM INSD MUNI FD-4 INC positions in Q1 2014 and 8 closed out, a net change of -3 holders.
  • The largest NUVEEN PREM INSD MUNI FD-4 INC buyer in Q1 2014 was Cohen & Steers, an estimated $573K added.
  • The largest NUVEEN PREM INSD MUNI FD-4 INC seller in Q1 2014 was BB&T Securities, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2014.