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Nuveen Municipal Value Fund
NUV

155 hedge funds and large institutions have $203M invested in Nuveen Municipal Value Fund in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

8% more funds holding

Funds holding: 144 → 155 (+11)

0.19% more ownership

Funds ownership: 10.16% → 10.35% (+0.19%)

8% less capital invested

Capital invested by funds: $221M → $203M (-$18.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
41
Reduced
37
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$4.85M
2
DA
Doliver Advisors
Texas
+$1.47M
3
Bank of America
Bank of America
North Carolina
+$1.39M
4
Cohen & Steers
Cohen & Steers
New York
+$1.26M
5
FEG
Financial Enhancement Group
Indiana
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.71M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.73M
3
PTC
Philadelphia Trust Company
Pennsylvania
-$2.37M
4
William Blair & Company
William Blair & Company
Illinois
-$1.78M
5
VanEck Associates
VanEck Associates
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
76
Keeley Asset Management
Illinois
$216K -$21.8K -2,225 -9%
TCT
77
TIAA CREF Trust
Missouri
$212K +$19.1K +1,946 +10%
CI
78
Conning Inc
Connecticut
$205K – – –
SI
79
SII Investments
Wisconsin
$204K -$3.92K -400 -2%
SB
80
Suntrust Banks
Georgia
$203K +$6.07K +619 +3%
MC
81
Mathes Company
New York
$201K – – –
NMC
82
Nine Masts Capital
Hong Kong
$199K +$204K +20,827 New
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$191K +$84K +8,571 +75%
CB
84
Chemical Bank
Michigan
$182K – – –
FPB
85
First PREMIER Bank
South Dakota
$182K – – –
SPC
86
Sigma Planning Corp
Michigan
$174K -$48.2K -4,918 -21%
RJT
87
Raymond James Trust
Florida
$167K – – –
FAAS
88
First Allied Advisory Services
California
$167K +$23.5K +2,400 +16%
OC
89
Oakworth Capital
Alabama
$166K – – –
GWM
90
Geneos Wealth Management
Colorado
$164K +$4.66K +475 +3%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$164K +$115K +11,761 +219%
SRC
92
Shufro Rose & Co
New York
$163K +$167K +17,000 New
Jane Street
93
Jane Street
New York
$162K +$167K +16,982 New
TW
94
Transform Wealth
Colorado
$161K +$165K +16,865 New
PFS
95
Prospera Financial Services
Texas
$153K -$15.9K -1,619 -9%
CCM
96
CWH Capital Management
Washington
$150K – – –
SNT
97
Security National Trust
West Virginia
$145K – – –
KeyBank National Association
98
KeyBank National Association
Ohio
$142K – – –
BRF
99
B. Riley Financial
California
$141K – – –
CL
100
CPWM LLC
Washington
$139K – – –
2 3
4
5 6

NUV Hedge Fund Activity: Q4 2016 in Review

155 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2016, worth a combined $203M — down 8.2% from $221M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NUV positions and 20 closed out — a net gain of 14 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $4.85M. The largest seller was UBS Group, cutting an estimated $4.71M.

  • 155 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2016, up from 144 in Q3 2016.
  • Funds reported $203M of Nuveen Municipal Value Fund stock for Q4 2016, down 8.2% quarter-over-quarter.
  • 34 funds opened new Nuveen Municipal Value Fund positions in Q4 2016 and 20 closed out, a net change of +14 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $4.85M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2016 was UBS Group, an estimated $4.71M sold.

Based on aggregated 13F filings for Q4 2016.