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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 $57.6M invested in NUVEEN PREM INSD MUNI FD-4 INC in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $63.4M → $57.6M (-$5.78M)

13% less funds holding

Funds holding: 4741 (-6)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
13
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
$25.2M +$3.06M +233,515 +14%
Invesco
2
Invesco
Georgia
$6.25M -$389K -29,614 -6%
Bank of America
3
Bank of America
North Carolina
$5.67M +$145K +11,069 +3%
Wells Fargo
4
Wells Fargo
California
$3.81M -$6K -457 -0.2%
MIM
5
Macroview Investment Management
Maryland
$2.13M -$64K -4,878 -3%
AAM
6
Advisors Asset Management
Colorado
$2.07M -$69.9K -5,325 -3%
Cohen & Steers
7
Cohen & Steers
New York
$2.01M +$249K +18,988 +14%
UBS Group
8
UBS Group
Switzerland
$1.65M -$37.2K -2,833 -2%
LSA
9
Liberty Street Advisors
New York
$1.11M +$65.1K +4,961 +6%
HK
10
Horizon Kinetics
New York
$816K -$496K -37,760 -38%
VanEck Associates
11
VanEck Associates
New York
$724K +$50.1K +3,819 +7%
LPL Financial
12
LPL Financial
California
$714K -$64.4K -4,905 -8%
GC
13
Guggenheim Capital
Illinois
$680K -$2.32M -177,117 -77%
HighTower Advisors
14
HighTower Advisors
Illinois
$646K
SFWA
15
Summit Financial Wealth Advisors
Louisiana
$632K +$634K +48,331 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$441K +$17.7K +1,346 +4%
CIA
17
Capital Investment Advisors
Georgia
$344K +$289 +22 +0.1%
Stifel Financial
18
Stifel Financial
Missouri
$301K -$227K -17,286 -43%
TCM
19
Tradewinds Capital Management
Washington
$299K +$21K +1,600 +8%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$286K +$1.53K +117 +0.5%
CB
21
Commerce Bank
Missouri
$258K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$232K -$31.5K -2,400 -12%
Creative Planning
23
Creative Planning
Kansas
$197K
CFB
24
Cullen/Frost Bankers
Texas
$158K
PPA
25
Parametric Portfolio Associates
Washington
$147K -$5.18K -395 -3%

NPT Hedge Fund Activity: Q2 2015 in Review

41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREM INSD MUNI FD-4 INC (NPT) for Q2 2015, worth a combined $57.6M — down 9.1% from $63.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NPT and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $3.06M. The largest seller was Guggenheim Capital, cutting an estimated $2.32M.

  • 41 institutional investors held NUVEEN PREM INSD MUNI FD-4 INC (NPT) as of Q2 2015, down from 47 in Q1 2015.
  • Funds reported $57.6M of NUVEEN PREM INSD MUNI FD-4 INC stock for Q2 2015, down 9.1% quarter-over-quarter.
  • 3 funds opened new NUVEEN PREM INSD MUNI FD-4 INC positions in Q2 2015 and 8 closed out, a net change of -5 holders.
  • The largest NUVEEN PREM INSD MUNI FD-4 INC buyer in Q2 2015 was Morgan Stanley, an estimated $3.06M added.
  • The largest NUVEEN PREM INSD MUNI FD-4 INC seller in Q2 2015 was Guggenheim Capital, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2015.