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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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more capital invested

Capital invested by funds: $12.5M → $12.5M (+$35.5K)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.27% less ownership

Funds ownership: 5.86%5.59% (-0.27%)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.98M +$39.9K +2,420 +1%
Bank of America
2
Bank of America
North Carolina
$1.52M -$43.2K -2,622 -3%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$1.5M +$2.9K +176 +0.2%
UBS Group
4
UBS Group
Switzerland
$1.19M -$82K -4,982 -7%
GC
5
Guggenheim Capital
Illinois
$846K -$85.8K -5,210 -10%
BTS
6
BB&T Securities
Virginia
$824K +$29.6K +1,799 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$741K +$8.96K +544 +1%
LPL Financial
8
LPL Financial
California
$621K -$139K -8,425 -19%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$533K +$84K +5,102 +20%
DADC
10
D.A. Davidson & Co
Montana
$385K
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$345K +$31K +1,880 +10%
RJA
12
Raymond James & Associates
Florida
$263K -$20.4K -1,239 -7%
Wells Fargo
13
Wells Fargo
California
$234K +$28.6K +1,738 +15%
VanEck Associates
14
VanEck Associates
New York
$213K +$6.87K +417 +3%
CK
15
Carnick & Kubik
Colorado
$132K +$127K +7,693 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$105K
AIG
17
American International Group
New York
$28K
US Bancorp
18
US Bancorp
Minnesota
$24K
FCCM
19
First City Capital Management
Georgia
$14.7K
Citigroup
20
Citigroup
New York
$9K +$8.19K +497 New
WT
21
Whittier Trust
California
$8K
CRC
22
Curi RMB Capital
Illinois
-$425K -26,327 Closed
WAM
23
Wolverine Asset Management
Illinois
-$151K -9,371 Closed

NUW Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Municipal Value Fund (NUW) for Q3 2015, worth a combined $12.5M — up 0.28% from $12.5M a quarter earlier.

Fund positioning in NUW was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Carnick & Kubik, opening a new position worth an estimated $127K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $425K sold.

  • 21 institutional investors held Nuveen AMT-Free Municipal Value Fund (NUW) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $12.5M of Nuveen AMT-Free Municipal Value Fund stock for Q3 2015, up 0.28% quarter-over-quarter.
  • 2 funds opened new Nuveen AMT-Free Municipal Value Fund positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest Nuveen AMT-Free Municipal Value Fund buyer in Q3 2015 was Carnick & Kubik, an estimated $127K added.
  • The largest Nuveen AMT-Free Municipal Value Fund seller in Q3 2015 was Curi RMB Capital, an estimated $425K sold.

Based on aggregated 13F filings for Q3 2015.