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NPY

NUVEEN (PA)PREM INCM MUNI FD-2
NPY

Delisted

NPY was delisted on the 7th of February, 2014.

32 hedge funds and large institutions have $12.4M invested in NUVEEN (PA)PREM INCM MUNI FD-2 in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

26% more capital invested

Capital invested by funds: $9.85M → $12.4M (+$2.52M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3132 (+1)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$1.95M
Morgan Stanley
2
Morgan Stanley
New York
$1.03M -$185K -15,395 -15%
DA
3
Doliver Advisors
Texas
$1.01M +$610K +50,879 +149%
HS
4
HighVista Strategies
Massachusetts
$894K +$902K +75,176 New
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$802K -$72.3K -6,025 -8%
LPL Financial
6
LPL Financial
California
$766K -$7.66K -639 -1%
MIG
7
Mariner Investment Group
New York
$717K +$418K +34,889 +137%
TC
8
TFS Capital
Pennsylvania
$601K +$293K +24,395 +93%
KIM
9
Karpus Investment Management
New York
$599K +$604K +50,356 New
WAM
10
Wolverine Asset Management
Illinois
$526K +$433K +36,083 +439%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$518K +$132K +11,000 +34%
HAIM
12
Hunter Associates Investment Management
Pennsylvania
$404K
AQR Capital Management
13
AQR Capital Management
Connecticut
$319K +$120K +10,022 +60%
Wells Fargo
14
Wells Fargo
California
$302K -$10.9K -905 -3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$296K +$118K +9,845 +65%
HI
16
Hudock Inc
Pennsylvania
$261K +$5.99K +499 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$257K -$260K -21,648 -50%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$253K +$36K +3,000 +16%
WSFS
19
Wilmington Savings Fund Society
Delaware
$194K +$12K +1,000 +7%
CS
20
Credit Suisse
Switzerland
$170K +$172K +14,300 New
Bank of America
21
Bank of America
North Carolina
$125K -$118K -9,821 -48%
SG Americas Securities
22
SG Americas Securities
New York
$107K +$108K +9,021 New
M&T Bank
23
M&T Bank
New York
$70K -$44.6K -3,716 -39%
WA
24
WFG Advisors
Texas
$42K +$192 +16 +0.5%
1IC
25
1919 Investment Counsel
Maryland
$33K

NPY Hedge Fund Activity: Q4 2013 in Review

32 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NUVEEN (PA)PREM INCM MUNI FD-2 (NPY) for Q4 2013, worth a combined $12.4M — up 26% from $9.85M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NPY positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.

The largest buyer was HighVista Strategies, opening a new position worth an estimated $902K. The largest seller was Deutsche Bank, cutting an estimated $260K.

  • 32 institutional investors held NUVEEN (PA)PREM INCM MUNI FD-2 (NPY) as of Q4 2013, up from 31 in Q3 2013.
  • Funds reported $12.4M of NUVEEN (PA)PREM INCM MUNI FD-2 stock for Q4 2013, up 26% quarter-over-quarter.
  • 6 funds opened new NUVEEN (PA)PREM INCM MUNI FD-2 positions in Q4 2013 and 5 closed out, a net change of +1 holder.
  • The largest NUVEEN (PA)PREM INCM MUNI FD-2 buyer in Q4 2013 was HighVista Strategies, an estimated $902K added.
  • The largest NUVEEN (PA)PREM INCM MUNI FD-2 seller in Q4 2013 was Deutsche Bank, an estimated $260K sold.

Based on aggregated 13F filings for Q4 2013.