Nuveen Municipal Value Fund
116 hedge funds and large institutions have $145M invested in Nuveen Municipal Value Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 13 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
0.32% less ownership
Funds ownership: 7.49% → 7.17% (-0.32%)
2% less capital invested
Capital invested by funds: $148M → $145M (-$3.27M)
5% less funds holding
Funds holding: 122 → 116 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.06M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$677K |
| 3 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
+$495K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$448K |
| 5 |
VanEck Associates
New York
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$2.05M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.92M |
| 3 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
-$1.36M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$901K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$826K |
NUV Hedge Fund Activity: Q2 2014 in Review
116 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2014, worth a combined $145M — down 2.2% from $148M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NUV and 7 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 34 added.
The largest buyer was Morgan Stanley, adding an estimated $1.06M. The largest seller was Stifel Financial, cutting an estimated $2.05M.
- 116 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2014, down from 122 in Q1 2014.
- Funds reported $145M of Nuveen Municipal Value Fund stock for Q2 2014, down 2.2% quarter-over-quarter.
- 7 funds opened new Nuveen Municipal Value Fund positions in Q2 2014 and 13 closed out, a net change of -6 holders.
- The largest Nuveen Municipal Value Fund buyer in Q2 2014 was Morgan Stanley, an estimated $1.06M added.
- The largest Nuveen Municipal Value Fund seller in Q2 2014 was Stifel Financial, an estimated $2.05M sold.
Based on aggregated 13F filings for Q2 2014.