Nuveen Municipal Value Fund
139 hedge funds and large institutions have $221M invested in Nuveen Municipal Value Fund in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 20 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 32
10% more capital invested
Capital invested by funds: $200M → $221M (+$20.9M)
0.72% more ownership
Funds ownership: 9.28% → 10.01% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 144 → 139 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.42M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.97M |
| 3 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
+$1.08M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$942K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$7.69M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$364K |
| 3 |
AIG
American International Group
New York
|
-$359K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$281K |
| 5 |
SNT
Security National Trust
Wheeling,
West Virginia
|
-$251K |
NUV Hedge Fund Activity: Q2 2016 in Review
139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2016, worth a combined $221M — up 10% from $200M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NUV and 16 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 43 added.
The largest buyer was UBS Group, adding an estimated $7.42M. The largest seller was LPL Financial, cutting an estimated $7.69M.
- 139 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2016, down from 144 in Q1 2016.
- Funds reported $221M of Nuveen Municipal Value Fund stock for Q2 2016, up 10% quarter-over-quarter.
- 16 funds opened new Nuveen Municipal Value Fund positions in Q2 2016 and 20 closed out, a net change of -4 holders.
- The largest Nuveen Municipal Value Fund buyer in Q2 2016 was UBS Group, an estimated $7.42M added.
- The largest Nuveen Municipal Value Fund seller in Q2 2016 was LPL Financial, an estimated $7.69M sold.
Based on aggregated 13F filings for Q2 2016.