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NPT

NUVEEN PREM INSD MUNI FD-4 INC
NPT

Delisted

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

51 hedge funds and large institutions have $64.6M invested in NUVEEN PREM INSD MUNI FD-4 INC in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 4951 (+2)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $62.6M → $64.6M (+$1.97M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30M +$1.67M +122,489 +6%
UBS Group
2
UBS Group
Switzerland
$4.88M +$821K +60,091 +21%
Wells Fargo
3
Wells Fargo
California
$4.51M +$126K +9,254 +3%
Bank of America
4
Bank of America
North Carolina
$3.77M -$456K -33,351 -11%
Invesco
5
Invesco
Georgia
$3.59M -$1.21M -88,654 -26%
RCM
6
Robinson Capital Management
Michigan
$1.95M -$870K -63,675 -31%
AAM
7
Advisors Asset Management
Colorado
$1.55M -$101K -7,413 -6%
VanEck Associates
8
VanEck Associates
New York
$1.34M +$362K +26,505 +38%
LPL Financial
9
LPL Financial
California
$1.32M -$42.4K -3,107 -3%
LCM
10
Laurion Capital Management
New York
$961K -$959K -70,195 -51%
Cohen & Steers
11
Cohen & Steers
New York
$929K -$1.08M -78,790 -54%
SFWA
12
Summit Financial Wealth Advisors
Louisiana
$818K +$68.3K +5,000 +9%
MIM
13
Macroview Investment Management
Maryland
$797K -$188K -13,760 -19%
HK
14
Horizon Kinetics
New York
$794K
Baird Financial Group
15
Baird Financial Group
Wisconsin
$695K +$389K +28,492 +135%
HighTower Advisors
16
HighTower Advisors
Illinois
$692K -$5.57K -408 -0.8%
FFA
17
First Foundation Advisors
California
$572K +$558K +40,817 New
Stifel Financial
18
Stifel Financial
Missouri
$554K -$17.8K -1,300 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$466K -$15.3K -1,121 -3%
DCM
20
Donaldson Capital Management
Indiana
$388K +$378K +27,700 New
CIA
21
Capital Investment Advisors
Georgia
$347K -$4.96K -363 -1%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$330K +$3.18K +233 +1%
1IA
23
1834 Investment Advisors
Wisconsin
$320K
TCM
24
Tradewinds Capital Management
Washington
$320K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$312K +$134K +9,785 +78%

NPT Hedge Fund Activity: Q1 2016 in Review

51 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 2016, worth a combined $64.6M — up 3.1% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NPT positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.67M. The largest seller was Invesco, cutting an estimated $1.21M.

  • 51 institutional investors held NUVEEN PREM INSD MUNI FD-4 INC (NPT) as of Q1 2016, up from 49 in Q4 2015.
  • Funds reported $64.6M of NUVEEN PREM INSD MUNI FD-4 INC stock for Q1 2016, up 3.1% quarter-over-quarter.
  • 7 funds opened new NUVEEN PREM INSD MUNI FD-4 INC positions in Q1 2016 and 5 closed out, a net change of +2 holders.
  • The largest NUVEEN PREM INSD MUNI FD-4 INC buyer in Q1 2016 was Morgan Stanley, an estimated $1.67M added.
  • The largest NUVEEN PREM INSD MUNI FD-4 INC seller in Q1 2016 was Invesco, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2016.