Nuveen Municipal Value Fund
123 hedge funds and large institutions have $162M invested in Nuveen Municipal Value Fund in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
13% more capital invested
Capital invested by funds: $144M → $162M (+$18.1M)
4% more funds holding
Funds holding: 118 → 123 (+5)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0.75% more ownership
Funds ownership: 7.34% → 8.08% (+0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$2.55M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.54M |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
+$1.32M |
| 4 |
LPL Financial
San Diego,
California
|
+$823K |
| 5 |
Morgan Stanley
New York
|
+$819K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$604K |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$247K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$243K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
-$240K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFG
126
OTA Financial Group
Purchase,
New York
| – | -$240K | -24,963 | Closed |
|
|
DA
127
Doliver Advisors
Houston,
Texas
| – | -$235K | -24,958 | Closed |
|
|
ACM
128
Argentus Capital Management
Dallas,
Texas
| – | -$224K | -23,810 | Closed |
|
|
CAN
129
Cetera Advisor Networks
El Segundo,
California
| – | -$201K | -21,291 | Closed |
|
130
Comerica Bank
Dallas,
Texas
| – | -$170K | -18,000 | Closed |
|
|
TNBTD
131
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$143K | -15,200 | Closed |
|
132
Barclays
London,
United Kingdom
| – | -$60K | -6,700 | Closed |
|
|
GMCM
133
Gruber & McBaine Capital Management
San Francisco,
California
| – | -$33K | -3,509 | Closed |
|
|
AC
134
Alexandria Capital
Arlington,
Virginia
| – | -$5K | -544 | Closed |
|
|
WCM
135
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2K | -240 | Closed |
|
|
TRCT
136
Tower Research Capital (TRC)
New York
| – | -$2K | -195 | Closed |
|
NUV Hedge Fund Activity: Q4 2014 in Review
123 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2014, worth a combined $162M — up 13% from $144M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NUV positions and 12 closed out — a net gain of 8 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $2.55M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $604K sold.
- 123 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2014, up from 118 in Q3 2014.
- Funds reported $162M of Nuveen Municipal Value Fund stock for Q4 2014, up 13% quarter-over-quarter.
- 20 funds opened new Nuveen Municipal Value Fund positions in Q4 2014 and 12 closed out, a net change of +8 holders.
- The largest Nuveen Municipal Value Fund buyer in Q4 2014 was Stratos Wealth Partners, an estimated $2.55M added.
- The largest Nuveen Municipal Value Fund seller in Q4 2014 was CIBC Private Wealth Group, an estimated $604K sold.
Based on aggregated 13F filings for Q4 2014.