Nuveen Virginia Quality Municipal Income Fund
NPV
26 hedge funds and large institutions have $16.5M invested in Nuveen Virginia Quality Municipal Income Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
1% more capital invested
Capital invested by funds: $16.4M → $16.5M (+$91.8K)
0.89% less ownership
Funds ownership: 5.2% → 4.31% (-0.89%)
24% less funds holding
Funds holding: 34 → 26 (-8)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$548K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$257K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$140K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$66.8K |
| 5 |
BHBT
Burke & Herbert Bank & Trust
Alexandria,
Virginia
|
+$54.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$789K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$480K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$312K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$247K |
| 5 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $35K | -$3.49K | -280 | -9% |
|
27
AllianceBernstein
Nashville,
Tennessee
| $33K | +$32.3K | +2,594 | New |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$312K | -26,475 | Closed |
|
|
OFG
29
OTA Financial Group
Purchase,
New York
| – | -$275 | -23,337 | Closed |
|
|
WAM
30
Weiss Asset Management
Boston,
Massachusetts
| – | -$247K | -20,929 | Closed |
|
|
HCA
31
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$204K | -17,292 | Closed |
|
32
SG Americas Securities
New York
| – | -$182K | -15,405 | Closed |
|
33
Jane Street
New York
| – | -$148K | -12,537 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$109K | -9,927 | Closed |
|
35
Citigroup
New York
| – | -$35K | -2,959 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$4K | -349 | Closed |
|
NPV Hedge Fund Activity: Q1 2014 in Review
26 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q1 2014, worth a combined $16.5M — up 0.56% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NPV and 1 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Davenport & Co, adding an estimated $548K. The largest seller was Doliver Advisors, cutting an estimated $789K.
- 26 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q1 2014, down from 34 in Q4 2013.
- Funds reported $16.5M of Nuveen Virginia Quality Municipal Income Fund stock for Q1 2014, up 0.56% quarter-over-quarter.
- 1 fund opened new Nuveen Virginia Quality Municipal Income Fund positions in Q1 2014 and 9 closed out, a net change of -8 holders.
- The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q1 2014 was Davenport & Co, an estimated $548K added.
- The largest Nuveen Virginia Quality Municipal Income Fund seller in Q1 2014 was Doliver Advisors, an estimated $789K sold.
Based on aggregated 13F filings for Q1 2014.