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Nuveen Municipal Value Fund
NUV

122 hedge funds and large institutions have $148M invested in Nuveen Municipal Value Fund in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

11% more capital invested

Capital invested by funds: $133M → $148M (+$14.7M)

0.37% more ownership

Funds ownership: 7.12% → 7.49% (+0.37%)

4% less funds holding

Funds holding: 127 → 122 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
39
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.73M
2
UCFA
United Capital Financial Advisors
Texas
+$1.67M
3
Wells Fargo
Wells Fargo
California
+$1.51M
4
NCM
Narwhal Capital Management
Georgia
+$759K
5
U
UBS
Switzerland
+$655K

Top Sellers

Rank Fund Capital Flow
1
RVP
Relative Value Partners
Illinois
-$1.68M
2
PWW
Pettyjohn Wood & White
Virginia
-$1.68M
3
SG Americas Securities
SG Americas Securities
New York
-$1.25M
4
Invesco
Invesco
Georgia
-$719K
5
WAM
Weiss Asset Management
Massachusetts
-$684K
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$129K +$4.47K +475 +4%
RCAG
77
Rehmann Capital Advisory Group
Michigan
$123K – – –
BAS
78
Brown Advisory Securities
Maryland
$119K – – –
WSFS
79
Wilmington Savings Fund Society
Delaware
$119K +$119K +12,600 New
SRC
80
Shufro Rose & Co
New York
$113K – – –
Bessemer Group
81
Bessemer Group
New Jersey
$113K +$113K +12,000 New
NB
82
NBT Bank
New York
$112K – – –
Creative Planning
83
Creative Planning
Kansas
$112K +$78K +8,292 +230%
RTS
84
Round Table Services
New Jersey
$108K +$108K +11,448 New
WCM
85
Wisconsin Capital Management
Wisconsin
$99K – – –
Mariner
86
Mariner
Kansas
$98K – – –
FHA
87
First Horizon Advisors
Tennessee
$95K – – –
WKWM
88
Walter & Keenan Wealth Management
Indiana
$95K +$94.1K +10,000 New
M&T Bank
89
M&T Bank
New York
$82K – – –
NES
90
New England Securities
New York
$79K +$72.9K +7,750 +1,192%
WF
91
WealthTrust Fairport
Ohio
$71K – – –
MFS
92
MSI Financial Services
Massachusetts
$65K -$3.37K -358 -5%
VCM
93
Vigilant Capital Management
Maine
$63K -$38.6K -4,100 -38%
TCM
94
Tradewinds Capital Management
Washington
$57K +$33.1K +3,523 +141%
WT
95
Whittier Trust
California
$54K – – –
RNS
96
Robert N. Shapiro
$52K – – –
WTC
97
WhitTier Trust Company
Nevada
$48K +$19.9K +2,112 +70%
PAS
98
Partnervest Advisory Services
California
$42K +$3.76K +400 +10%
HDIM
99
Hanson & Doremus Investment Management
Vermont
$40K – – –
Barclays
100
Barclays
United Kingdom
$36K – – –
2 3
4
5 6

NUV Hedge Fund Activity: Q1 2014 in Review

122 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2014, worth a combined $148M — up 11% from $133M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NUV and 13 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 39 added.

The largest buyer was Morgan Stanley, adding an estimated $1.73M. The largest seller was Relative Value Partners, cutting an estimated $1.68M.

  • 122 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2014, down from 127 in Q4 2013.
  • Funds reported $148M of Nuveen Municipal Value Fund stock for Q1 2014, up 11% quarter-over-quarter.
  • 13 funds opened new Nuveen Municipal Value Fund positions in Q1 2014 and 18 closed out, a net change of -5 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2014 was Morgan Stanley, an estimated $1.73M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2014 was Relative Value Partners, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2014.