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Nuveen New York AMT-Free Quality Municipal Income Fund

70 hedge funds and large institutions have $98.8M invested in Nuveen New York AMT-Free Quality Municipal Income Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

20% more capital invested

Capital invested by funds: $82.4M → $98.8M (+$16.4M)

15% more funds holding

Funds holding: 6170 (+9)

1.13% more ownership

Funds ownership: 7.41%8.54% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
22
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
1
683 Capital Management
New York
$20.5M
KIM
2
Karpus Investment Management
New York
$10.7M +$7.21M +565,267 +228%
Morgan Stanley
3
Morgan Stanley
New York
$10.1M -$781K -61,294 -7%
UBS Group
4
UBS Group
Switzerland
$6.57M +$6.12K +480 +0.1%
MSL
5
Mackay Shields LLC
New York
$4.92M -$2.18M -170,989 -31%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$4.6M +$4.47M +350,604 New
GC
7
Guggenheim Capital
Illinois
$3.75M +$484K +37,959 +15%
Bank of America
8
Bank of America
North Carolina
$2.88M +$214K +16,758 +8%
NGA
9
Naples Global Advisors
Florida
$2.77M +$318K +24,975 +13%
Wells Fargo
10
Wells Fargo
California
$2.61M -$88.3K -6,925 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.48M +$297K +23,330 +14%
NCM
12
Newgate Capital Management
Connecticut
$2.28M +$649K +50,929 +41%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.04M +$1.3M +102,303 +193%
LCM
14
Landscape Capital Management
New Jersey
$1.84M +$897K +70,340 +100%
Citigroup
15
Citigroup
New York
$1.72M -$104K -8,133 -6%
LPL Financial
16
LPL Financial
California
$1.66M +$771K +60,497 +92%
Deutsche Bank
17
Deutsche Bank
Germany
$1.55M
Invesco
18
Invesco
Georgia
$1.38M +$29.3K +2,295 +2%
AA
19
AQR Arbitrage
Connecticut
$1.19M -$7.04K -552 -0.6%
Cohen & Steers
20
Cohen & Steers
New York
$1.07M
LCM
21
Laurion Capital Management
New York
$1.02M +$772K +60,574 +347%
Lazard Asset Management
22
Lazard Asset Management
New York
$749K
NPC
23
National Planning Corporation
California
$728K +$8.07K +633 +1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$570K +$43.9K +3,442 +9%
Mariner
25
Mariner
Kansas
$521K

NRK Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) for Q4 2015, worth a combined $98.8M — up 20% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NRK positions and 3 closed out — a net gain of 10 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $7.21M. The largest seller was Mackay Shields LLC, cutting an estimated $2.18M.

  • 70 institutional investors held Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) as of Q4 2015, up from 61 in Q3 2015.
  • Funds reported $98.8M of Nuveen New York AMT-Free Quality Municipal Income Fund stock for Q4 2015, up 20% quarter-over-quarter.
  • 13 funds opened new Nuveen New York AMT-Free Quality Municipal Income Fund positions in Q4 2015 and 3 closed out, a net change of +10 holders.
  • The largest Nuveen New York AMT-Free Quality Municipal Income Fund buyer in Q4 2015 was Karpus Investment Management, an estimated $7.21M added.
  • The largest Nuveen New York AMT-Free Quality Municipal Income Fund seller in Q4 2015 was Mackay Shields LLC, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2015.