NUVEEN CALIF INVT QUAL MUNI FD
NQC
NQC was delisted on the 6th of June, 2014.
20 hedge funds and large institutions have $14.5M invested in NUVEEN CALIF INVT QUAL MUNI FD in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
40% more capital invested
Capital invested by funds: $10.3M → $14.5M (+$4.17M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
5% more funds holding
Funds holding: 19 → 20 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.05M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$687K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$486K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$350K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$391K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$312K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$244K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$204K |
| 5 |
SG Americas Securities
New York
|
-$110K |
NQC Hedge Fund Activity: Q1 2014 in Review
20 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NUVEEN CALIF INVT QUAL MUNI FD (NQC) for Q1 2014, worth a combined $14.5M — up 40% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NQC positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $3.05M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $391K sold.
- 20 institutional investors held NUVEEN CALIF INVT QUAL MUNI FD (NQC) as of Q1 2014, up from 19 in Q4 2013.
- Funds reported $14.5M of NUVEEN CALIF INVT QUAL MUNI FD stock for Q1 2014, up 40% quarter-over-quarter.
- 4 funds opened new NUVEEN CALIF INVT QUAL MUNI FD positions in Q1 2014 and 3 closed out, a net change of +1 holder.
- The largest NUVEEN CALIF INVT QUAL MUNI FD buyer in Q1 2014 was Sit Investment Associates, an estimated $3.05M added.
- The largest NUVEEN CALIF INVT QUAL MUNI FD seller in Q1 2014 was Virtu KCG Holdings, an estimated $391K sold.
Based on aggregated 13F filings for Q1 2014.