Nuveen Municipal Value Fund
145 hedge funds and large institutions have $222M invested in Nuveen Municipal Value Fund in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
4% more funds holding
Funds holding: 139 → 145 (+6)
1% more capital invested
Capital invested by funds: $221M → $222M (+$1.73M)
0.19% more ownership
Funds ownership: 10.01% → 10.2% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$2.38M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$1.79M |
| 3 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
+$1.03M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$867K |
| 5 |
LCM
Laurion Capital Management
New York
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$1.98M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.25M |
| 3 |
CG
Caprock Group
Boise,
Idaho
|
-$809K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$728K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$715K |
NUV Hedge Fund Activity: Q3 2016 in Review
145 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2016, worth a combined $222M — up 0.78% from $221M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NUV positions and 7 closed out — a net gain of 8 holders — while 39 added to existing stakes and 39 trimmed.
The largest buyer was Philadelphia Trust Company, opening a new position worth an estimated $2.38M. The largest seller was WealthPLAN Partners, cutting an estimated $1.98M.
- 145 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2016, up from 139 in Q2 2016.
- Funds reported $222M of Nuveen Municipal Value Fund stock for Q3 2016, up 0.78% quarter-over-quarter.
- 15 funds opened new Nuveen Municipal Value Fund positions in Q3 2016 and 7 closed out, a net change of +8 holders.
- The largest Nuveen Municipal Value Fund buyer in Q3 2016 was Philadelphia Trust Company, an estimated $2.38M added.
- The largest Nuveen Municipal Value Fund seller in Q3 2016 was WealthPLAN Partners, an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2016.