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Nuveen Municipal Value Fund

152 hedge funds and large institutions have $206M invested in Nuveen Municipal Value Fund in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more capital invested

Capital invested by funds: $203M → $206M (+$2.22M)

0.13% less ownership

Funds ownership: 10.35%10.22% (-0.13%)

2% less funds holding

Funds holding: 155152 (-3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
47
Reduced
37
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
151
North Star Investment Management
Illinois
$5K
WA
152
Winfield Associates
Ohio
$5K
WP
153
WealthPLAN Partners
Nebraska
$4.9K +$4.85K +500 New
RCM
154
Rivernorth Capital Management
Florida
-$4.73M -494,392 Closed
DLCIG
155
D.L. Carlson Investment Group
New Hampshire
-$1.99M -208,370 Closed
Squarepoint
156
Squarepoint
New York
-$1.08M -113,493 Closed
WAM
157
Weiss Asset Management
Massachusetts
-$948K -99,147 Closed
CRC
158
Curi RMB Capital
Illinois
-$591K -61,844 Closed
MIG
159
Mariner Investment Group
New York
-$418K -43,700 Closed
VKH
160
Virtu KCG Holdings
New York
-$386K -40,402 Closed
FPF
161
FNY Partners Fund
New York
-$363 -37,945 Closed
TCT
162
TIAA CREF Trust
Missouri
-$212K -22,209 Closed
SI
163
SII Investments
Wisconsin
-$204K -21,380 Closed
NMC
164
Nine Masts Capital
Hong Kong
-$199K -20,827 Closed
Jane Street
165
Jane Street
New York
-$162K -16,982 Closed
SNT
166
Security National Trust
West Virginia
-$145K -15,200 Closed
BRF
167
B. Riley Financial
California
-$141K -14,800 Closed
CB
168
Commerce Bank
Missouri
-$134K -14,032 Closed
ABC
169
Associated Banc-Corp
Wisconsin
-$131K -13,710 Closed
M&T Bank
170
M&T Bank
New York
-$97K -10,174 Closed
MPWT
171
MassMutual Private Wealth & Trust
Connecticut
-$30.4K -3,177 Closed
IWA
172
IBEX Wealth Advisors
New Jersey
-$23K -2,406 Closed
JCM
173
Jacobi Capital Management
Pennsylvania
-$14K -1,500 Closed

NUV Hedge Fund Activity: Q1 2017 in Review

152 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2017, worth a combined $206M — up 1.1% from $203M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NUV positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Stifel Financial, adding an estimated $4.88M. The largest seller was UBS Group, cutting an estimated $7.59M.

  • 152 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2017, down from 155 in Q4 2016.
  • Funds reported $206M of Nuveen Municipal Value Fund stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 21 funds opened new Nuveen Municipal Value Fund positions in Q1 2017 and 20 closed out, a net change of +1 holder.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2017 was Stifel Financial, an estimated $4.88M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2017 was UBS Group, an estimated $7.59M sold.

Based on aggregated 13F filings for Q1 2017.