We are live on ! Find out more
NUV icon

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
MIG
126
Mariner Investment Group
New York
– -$668K -73,900 Closed
RCM
127
Rivernorth Capital Management
Florida
– -$615K -68,060 Closed
FNYS
128
First New York Securities
New York
– -$360K -39,817 Closed
GI
129
Gradient Investments
Minnesota
– -$181K -20,000 Closed
FFA
130
First Foundation Advisors
California
– -$133K -14,674 Closed
LCM
131
Landscape Capital Management
New Jersey
– -$101K -11,162 Closed
OC
132
Oppenheimer & Co
New York
– -$100K -11,123 Closed
SAM
133
SignalPoint Asset Management
Missouri
– -$98K -10,861 Closed
FWP
134
FAS Wealth Partners
Kansas
– -$95K -10,500 Closed
Nomura Holdings
135
Nomura Holdings
Japan
– -$44K -4,900 Closed
WA
136
WFG Advisors
Texas
– -$35K -3,909 Closed
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
– -$30K -3,300 Closed
DSC
138
Duncker Streett & Co
Missouri
– -$6K -696 Closed
CFA
139
Carroll Financial Associates
North Carolina
– -$4K -500 Closed
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
– -$5K -500 Closed
BIM
141
BlackRock Investment Management
Delaware
– +$9 +1 New
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.