Nuveen Virginia Quality Municipal Income Fund
NPV
34 hedge funds and large institutions have $16.4M invested in Nuveen Virginia Quality Municipal Income Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
48% more funds holding
Funds holding: 23 → 34 (+11)
36% more capital invested
Capital invested by funds: $12.1M → $16.4M (+$4.3M)
1.99% more ownership
Funds ownership: 3.22% → 5.2% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.03M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$702K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$640K |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$472K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$207K |
| 2 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
-$192K |
| 3 |
Morgan Stanley
New York
|
-$136K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$62.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$60.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $109K | +$46.2K | +3,832 | +63% |
|
|
AC
27
Alexandria Capital
Arlington,
Virginia
| $99K | – | – | – |
|
|
TSW
28
Thompson Siegel & Walmsley
Richmond,
Virginia
| $59K | – | – | – |
|
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | -$60.4K | -5,012 | -54% |
|
30
US Bancorp
Minneapolis,
Minnesota
| $36K | – | – | – |
|
31
Citigroup
New York
| $35K | +$35.7K | +2,959 | New |
|
|
SFSIG
32
San Francisco Sentry Investment Group
San Francisco,
California
| $33K | +$12.7K | +1,050 | +62% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $4K | -$4.04K | -335 | -49% |
|
|
OFG
34
OTA Financial Group
Purchase,
New York
| $275 | +$281K | +23,337 | New |
|
35
Nomura Holdings
Tokyo,
Japan
| – | -$4K | -300 | Closed |
|
NPV Hedge Fund Activity: Q4 2013 in Review
34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q4 2013, worth a combined $16.4M — up 36% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NPV positions and 1 closed out — a net gain of 11 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $1.03M. The largest seller was Virtu KCG Holdings, cutting an estimated $207K.
- 34 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q4 2013, up from 23 in Q3 2013.
- Funds reported $16.4M of Nuveen Virginia Quality Municipal Income Fund stock for Q4 2013, up 36% quarter-over-quarter.
- 12 funds opened new Nuveen Virginia Quality Municipal Income Fund positions in Q4 2013 and 1 closed out, a net change of +11 holders.
- The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q4 2013 was Doliver Advisors, an estimated $1.03M added.
- The largest Nuveen Virginia Quality Municipal Income Fund seller in Q4 2013 was Virtu KCG Holdings, an estimated $207K sold.
Based on aggregated 13F filings for Q4 2013.