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Nuveen New York AMT-Free Quality Municipal Income Fund

57 hedge funds and large institutions have $78.9M invested in Nuveen New York AMT-Free Quality Municipal Income Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $73.5M → $78.9M (+$5.4M)

0.37% more ownership

Funds ownership: 6.47%6.84% (+0.37%)

8% less funds holding

Funds holding: 6257 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
22
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
1
683 Capital Management
New York
$17.7M +$26.3K +2,000 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$8.88M -$1.89M -143,582 -17%
MSL
3
Mackay Shields LLC
New York
$7.13M +$6.95M +528,809 +3,104%
UBS Group
4
UBS Group
Switzerland
$6.17M +$255K +19,384 +4%
GC
5
Guggenheim Capital
Illinois
$4.37M +$45.9K +3,498 +1%
TCM
6
TAM Capital Management
Connecticut
$2.99M -$867K -66,013 -22%
Deutsche Bank
7
Deutsche Bank
Germany
$2.95M +$1.51M +114,593 +103%
Bank of America
8
Bank of America
North Carolina
$2.88M +$12.4K +943 +0.4%
Wells Fargo
9
Wells Fargo
California
$2.66M +$129K +9,796 +5%
NGA
10
Naples Global Advisors
Florida
$2.04M +$713K +54,265 +53%
Goldman Sachs
11
Goldman Sachs
New York
$1.91M +$20.6K +1,572 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.86M -$57.1K -4,350 -3%
Invesco
13
Invesco
Georgia
$1.81M +$76.2K +5,804 +4%
Citigroup
14
Citigroup
New York
$1.75M +$139K +10,615 +9%
AA
15
AQR Arbitrage
Connecticut
$1.58M +$1.59M +120,937 New
LPL Financial
16
LPL Financial
California
$1.25M -$23.9K -1,820 -2%
KIM
17
Karpus Investment Management
New York
$1.11M -$382K -29,100 -26%
Cohen & Steers
18
Cohen & Steers
New York
$939K -$221K -16,811 -19%
VKH
19
Virtu KCG Holdings
New York
$798K +$802K +61,025 New
Lazard Asset Management
20
Lazard Asset Management
New York
$746K
NPC
21
National Planning Corporation
California
$649K +$624K +47,508 +1,906%
LCM
22
Landscape Capital Management
New Jersey
$557K -$249K -18,937 -31%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$524K +$295K +22,491 +128%
MWAN
24
Mariner Wealth Advisors (NYC)
Kansas
$518K +$521K +39,657 New
HighTower Advisors
25
HighTower Advisors
Illinois
$493K

NRK Hedge Fund Activity: Q1 2015 in Review

57 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) for Q1 2015, worth a combined $78.9M — up 7.3% from $73.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NRK and 7 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 22 added.

The largest buyer was Mackay Shields LLC, adding an estimated $6.95M. The largest seller was Morgan Stanley, cutting an estimated $1.89M.

  • 57 institutional investors held Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) as of Q1 2015, down from 62 in Q4 2014.
  • Funds reported $78.9M of Nuveen New York AMT-Free Quality Municipal Income Fund stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 7 funds opened new Nuveen New York AMT-Free Quality Municipal Income Fund positions in Q1 2015 and 12 closed out, a net change of -5 holders.
  • The largest Nuveen New York AMT-Free Quality Municipal Income Fund buyer in Q1 2015 was Mackay Shields LLC, an estimated $6.95M added.
  • The largest Nuveen New York AMT-Free Quality Municipal Income Fund seller in Q1 2015 was Morgan Stanley, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2015.