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Nuveen Municipal Value Fund
NUV

127 hedge funds and large institutions have $133M invested in Nuveen Municipal Value Fund in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

9% more funds holding

Funds holding: 117 → 127 (+10)

0.04% more ownership

Funds ownership: 7.08% → 7.12% (+0.04%)

0% less capital invested

Capital invested by funds: $133M → $133M (-$82.7K)

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
35
Reduced
31
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RVP
Relative Value Partners
Illinois
+$3.65M
2
RJA
Raymond James & Associates
Florida
+$1.68M
3
RCYC
Richard C. Young & Co
Rhode Island
+$1.34M
4
SG Americas Securities
SG Americas Securities
New York
+$1.23M
5
WAM
Weiss Asset Management
Massachusetts
+$677K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.69M
2
B
Baird
Wisconsin
-$1.86M
3
LS
Lattice Strategies
Pennsylvania
-$1.45M
4
UCFA
United Capital Financial Advisors
Texas
-$1.4M
5
U
UBS
Switzerland
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$120K – – –
RCAG
77
Rehmann Capital Advisory Group
Michigan
$118K – – –
NPC
78
National Planning Corporation
California
$115K -$44.7K -5,000 -28%
BAS
79
Brown Advisory Securities
Maryland
$115K -$5.97K -667 -5%
SRC
80
Shufro Rose & Co
New York
$108K +$107K +12,000 New
NB
81
NBT Bank
New York
$107K – – –
LCM
82
Landscape Capital Management
New Jersey
$101K +$99.9K +11,162 New
OC
83
Oppenheimer & Co
New York
$100K +$99.5K +11,123 New
Bank of New York Mellon
84
Bank of New York Mellon
New York
$99K -$50.2K -5,607 -34%
SAM
85
SignalPoint Asset Management
Missouri
$98K +$97.2K +10,861 New
VCM
86
Vigilant Capital Management
Maine
$97K – – –
WCM
87
Wisconsin Capital Management
Wisconsin
$95K – – –
FWP
88
FAS Wealth Partners
Kansas
$95K +$93.9K +10,500 New
Mariner
89
Mariner
Kansas
$93K -$86.4K -9,658 -48%
FHA
90
First Horizon Advisors
Tennessee
$90K -$68.1K -7,613 -43%
M&T Bank
91
M&T Bank
New York
$79K – – –
WF
92
WealthTrust Fairport
Ohio
$68K +$60.8K +6,800 +971%
MFS
93
MSI Financial Services
Massachusetts
$66K -$232K -25,882 -78%
WT
94
Whittier Trust
California
$52K – – –
RNS
95
Robert N. Shapiro
$49K – – –
Nomura Holdings
96
Nomura Holdings
Japan
$44K +$43.8K +4,900 New
HDIM
97
Hanson & Doremus Investment Management
Vermont
$39K – – –
PAS
98
Partnervest Advisory Services
California
$37K – – –
Barclays
99
Barclays
United Kingdom
$36K – – –
WA
100
WFG Advisors
Texas
$35K – – –
2 3
4
5 6

NUV Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2013, worth a combined $133M — down 0.06% from $133M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NUV positions and 20 closed out — a net gain of 11 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Relative Value Partners, adding an estimated $3.65M. The largest seller was Morgan Stanley, cutting an estimated $2.69M.

  • 127 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2013, up from 117 in Q3 2013.
  • Funds reported $133M of Nuveen Municipal Value Fund stock for Q4 2013, down 0.06% quarter-over-quarter.
  • 31 funds opened new Nuveen Municipal Value Fund positions in Q4 2013 and 20 closed out, a net change of +11 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2013 was Relative Value Partners, an estimated $3.65M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2013 was Morgan Stanley, an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2013.