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Nuveen Municipal Value Fund
NUV

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
39
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Newgate Capital Management
Connecticut
+$1.61M
2
Bank of America
Bank of America
North Carolina
+$1.01M
3
DHFB
Dixon Hubard Feinour & Brown
Virginia
+$835K
4
U
UBS
Switzerland
+$585K
5
HighTower Advisors
HighTower Advisors
Illinois
+$461K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.28M
2
FAAS
First Allied Advisory Services
California
-$547K
3
Stifel Financial
Stifel Financial
Missouri
-$540K
4
WTB
Washington Trust Bank
Washington
-$440K
5
LPL Financial
LPL Financial
California
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$22K -$14.1K -1,500 -39%
SSB
102
Sandy Spring Bank
Maryland
$21K +$2.17K +230 +12%
S
103
SignatureFD
Georgia
$20K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$19K – – –
KT
105
Kanaly Trust
Texas
$19K – – –
TFA
106
Transamerica Financial Advisors
Florida
$16K – – –
VNB
107
Valley National Bancorp
New York
$16K +$16K +1,700 New
HI
108
Hudock Inc
Pennsylvania
$15K +$169 +18 +1%
CFSG
109
Community Financial Services Group
Vermont
$13K – – –
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$13K +$13.3K +1,411 New
FAM
111
Formidable Asset Management
Ohio
$10K – – –
1IC
112
1919 Investment Counsel
Maryland
$5K – – –
AC
113
Alexandria Capital
Virginia
$5K – – –
RIM
114
Ranger International Management
Illinois
$5K – – –
WA
115
Winfield Associates
Ohio
$5K – – –
FMP
116
Financial Management Professionals
Texas
$2K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$2K +$1.84K +195 New
WCM
118
Wealthcare Capital Management
Virginia
$2K +$2.26K +240 New
Northern Trust
119
Northern Trust
Illinois
$1K – – –
WTB
120
Washington Trust Bank
Washington
– -$440K -45,639 Closed
RTS
121
Round Table Services
New Jersey
– -$110K -11,448 Closed
WSFS
122
Wilmington Savings Fund Society
Delaware
– -$105K -10,853 Closed
Bessemer Group
123
Bessemer Group
New Jersey
– -$58K -6,000 Closed
PAS
124
Partnervest Advisory Services
California
– -$43K -4,469 Closed
WAM
125
Wolverine Asset Management
Illinois
– -$37K -3,855 Closed
2 3 4
5
6

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.