Nuveen Municipal Value Fund
118 hedge funds and large institutions have $175M invested in Nuveen Municipal Value Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
95% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 21
8% more capital invested
Capital invested by funds: $162M → $175M (+$12.3M)
0.41% more ownership
Funds ownership: 8.08% → 8.49% (+0.41%)
4% less funds holding
Funds holding: 123 → 118 (-5)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFPIA
Stevens First Principles Investment Advisors
Newport Beach,
California
|
+$3.51M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.55M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.22M |
| 4 |
Morgan Stanley
New York
|
+$2.14M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.56M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$1.55M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.08M |
| 4 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
-$847K |
| 5 |
SG Americas Securities
New York
|
-$430K |
NUV Hedge Fund Activity: Q1 2015 in Review
118 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2015, worth a combined $175M — up 7.6% from $162M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NUV and 6 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 41 added.
The largest buyer was Stevens First Principles Investment Advisors, adding an estimated $3.51M. The largest seller was Wells Fargo, cutting an estimated $3.56M.
- 118 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2015, down from 123 in Q4 2014.
- Funds reported $175M of Nuveen Municipal Value Fund stock for Q1 2015, up 7.6% quarter-over-quarter.
- 6 funds opened new Nuveen Municipal Value Fund positions in Q1 2015 and 8 closed out, a net change of -2 holders.
- The largest Nuveen Municipal Value Fund buyer in Q1 2015 was Stevens First Principles Investment Advisors, an estimated $3.51M added.
- The largest Nuveen Municipal Value Fund seller in Q1 2015 was Wells Fargo, an estimated $3.56M sold.
Based on aggregated 13F filings for Q1 2015.