Nuveen Municipal Value Fund
118 hedge funds and large institutions have $144M invested in Nuveen Municipal Value Fund in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 8 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
2% more funds holding
Funds holding: 116 → 118 (+2)
0.16% more ownership
Funds ownership: 7.17% → 7.34% (+0.16%)
0% less capital invested
Capital invested by funds: $145M → $144M (-$254K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$1.61M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.01M |
| 3 |
DHFB
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
+$835K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$585K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.28M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$547K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$540K |
| 4 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$440K |
| 5 |
LPL Financial
San Diego,
California
|
-$418K |
NUV Hedge Fund Activity: Q3 2014 in Review
118 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2014, worth a combined $144M — down 0.18% from $145M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NUV positions and 8 closed out — a net gain of 3 holders — while 39 added to existing stakes and 27 trimmed.
The largest buyer was Newgate Capital Management, opening a new position worth an estimated $1.61M. The largest seller was Invesco, cutting an estimated $1.28M.
- 118 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2014, up from 116 in Q2 2014.
- Funds reported $144M of Nuveen Municipal Value Fund stock for Q3 2014, down 0.18% quarter-over-quarter.
- 11 funds opened new Nuveen Municipal Value Fund positions in Q3 2014 and 8 closed out, a net change of +3 holders.
- The largest Nuveen Municipal Value Fund buyer in Q3 2014 was Newgate Capital Management, an estimated $1.61M added.
- The largest Nuveen Municipal Value Fund seller in Q3 2014 was Invesco, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2014.