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Nuveen AMT-Free Municipal Value Fund

27 hedge funds and large institutions have $16.5M invested in Nuveen AMT-Free Municipal Value Fund in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

23% more funds holding

Funds holding: 2227 (+5)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

11% more capital invested

Capital invested by funds: $14.8M → $16.5M (+$1.69M)

0.77% more ownership

Funds ownership: 5.75%6.53% (+0.77%)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$2.9M -$58K -3,338 -2%
GC
2
Guggenheim Capital
Illinois
$1.9M +$289K +16,622 +18%
Morgan Stanley
3
Morgan Stanley
New York
$1.74M -$182K -10,495 -9%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$1.63M -$52.2K -3,004 -3%
UBS Group
5
UBS Group
Switzerland
$1.32M +$7.06K +406 +0.5%
Ameriprise
6
Ameriprise
Minnesota
$1.01M +$796K +45,786 +364%
Wells Fargo
7
Wells Fargo
California
$784K +$75.6K +4,346 +11%
BTS
8
BB&T Securities
Virginia
$747K -$72.8K -4,189 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$698K +$27.3K +1,571 +4%
LCM
10
Laurion Capital Management
New York
$612K +$617K +35,463 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$589K +$34.2K +1,967 +6%
Bank of America
12
Bank of America
North Carolina
$494K -$1.34K -77 -0.3%
VanEck Associates
13
VanEck Associates
New York
$455K -$4.35K -250 -0.9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$348K +$26.3K +1,510 +8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$217K +$219K +12,572 New
JFGIW
16
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$187K +$189K +10,850 New
RJA
17
Raymond James & Associates
Florida
$177K +$800 +46 +0.5%
NFG
18
Next Financial Group
Texas
$173K -$34.8K -2,000 -17%
OFS
19
Orrstown Financial Services
Pennsylvania
$132K
WT
20
Whittier Trust
California
$121K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$101K +$14.3K +825 +17%
RFC
22
Regions Financial Corp
Alabama
$81K +$81.5K +4,687 New
SEI Investments
23
SEI Investments
Pennsylvania
$32K +$31.7K +1,825 New
AG
24
Advisor Group
Arizona
$28K
US Bancorp
25
US Bancorp
Minnesota
$24K -$8.09K -465 -25%

NUW Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Municipal Value Fund (NUW) for Q4 2017, worth a combined $16.5M — up 11% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NUW positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Ameriprise, adding an estimated $796K. The largest seller was Morgan Stanley, cutting an estimated $182K.

  • 27 institutional investors held Nuveen AMT-Free Municipal Value Fund (NUW) as of Q4 2017, up from 22 in Q3 2017.
  • Funds reported $16.5M of Nuveen AMT-Free Municipal Value Fund stock for Q4 2017, up 11% quarter-over-quarter.
  • 6 funds opened new Nuveen AMT-Free Municipal Value Fund positions in Q4 2017 and 1 closed out, a net change of +5 holders.
  • The largest Nuveen AMT-Free Municipal Value Fund buyer in Q4 2017 was Ameriprise, an estimated $796K added.
  • The largest Nuveen AMT-Free Municipal Value Fund seller in Q4 2017 was Morgan Stanley, an estimated $182K sold.

Based on aggregated 13F filings for Q4 2017.