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Nuveen AMT-Free Municipal Value Fund

21 hedge funds and large institutions have $12.5M invested in Nuveen AMT-Free Municipal Value Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

11% more funds holding

Funds holding: 1921 (+2)

0.05% more ownership

Funds ownership: 5.81%5.86% (+0.05%)

40% less capital invested

Capital invested by funds: $20.7M → $12.5M (-$8.19M)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.77M -$596K -35,206 -17%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$1.5M +$19.6K +1,158 +1%
Bank of America
3
Bank of America
North Carolina
$1.48M +$10.1K +596 +0.7%
UBS Group
4
UBS Group
Switzerland
$1.2M -$108K -6,399 -8%
GC
5
Guggenheim Capital
Illinois
$881K -$54.7K -3,228 -6%
BTS
6
BB&T Securities
Virginia
$747K -$10.1K -597 -1%
LPL Financial
7
LPL Financial
California
$740K -$94.6K -5,581 -11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$690K +$322 +19 +0%
CRC
9
Curi RMB Capital
Illinois
$425K +$446K +26,327 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$419K +$48.9K +2,885 +12%
DADC
11
D.A. Davidson & Co
Montana
$363K -$55.1K -3,250 -13%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$295K +$745 +44 +0.2%
RJA
13
Raymond James & Associates
Florida
$268K +$281K +16,598 New
VanEck Associates
14
VanEck Associates
New York
$194K +$50K +2,953 +33%
Wells Fargo
15
Wells Fargo
California
$193K +$54.9K +3,239 +37%
WAM
16
Wolverine Asset Management
Illinois
$151K +$159K +9,371 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$99K
AIG
18
American International Group
New York
$26.6K
US Bancorp
19
US Bancorp
Minnesota
$23K
FCCM
20
First City Capital Management
Georgia
$14.4K
WT
21
Whittier Trust
California
$7K
CFN
22
Cordasco Financial Network
Florida
-$30K -1,708 Closed

NUW Hedge Fund Activity: Q2 2015 in Review

21 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Municipal Value Fund (NUW) for Q2 2015, worth a combined $12.5M — down 40% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NUW positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $446K. The largest seller was Morgan Stanley, cutting an estimated $596K.

  • 21 institutional investors held Nuveen AMT-Free Municipal Value Fund (NUW) as of Q2 2015, up from 19 in Q1 2015.
  • Funds reported $12.5M of Nuveen AMT-Free Municipal Value Fund stock for Q2 2015, down 40% quarter-over-quarter.
  • 3 funds opened new Nuveen AMT-Free Municipal Value Fund positions in Q2 2015 and 1 closed out, a net change of +2 holders.
  • The largest Nuveen AMT-Free Municipal Value Fund buyer in Q2 2015 was Curi RMB Capital, an estimated $446K added.
  • The largest Nuveen AMT-Free Municipal Value Fund seller in Q2 2015 was Morgan Stanley, an estimated $596K sold.

Based on aggregated 13F filings for Q2 2015.