NUVEEN CALIF SELECT QUAL MUNI
NVC
NVC was delisted on the 6th of June, 2014.
27 hedge funds and large institutions have $15.5M invested in NUVEEN CALIF SELECT QUAL MUNI in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
8% more funds holding
Funds holding: 25 → 27 (+2)
5% more capital invested
Capital invested by funds: $14.8M → $15.5M (+$709K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$390K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$296K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$283K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$252K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$572K |
| 2 |
MA
MUFG Americas
New York
|
-$516K |
| 3 |
Morgan Stanley
New York
|
-$159K |
| 4 |
NES
New England Securities
New York
|
-$41K |
| 5 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $11K | +$11.2K | +800 | New |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $9K | +$9.76K | +700 | New |
|
28
Northern Trust
Chicago,
Illinois
| – | -$2K | -10,970 | Closed |
|
|
NES
29
New England Securities
New York
| – | -$41K | -2,947 | Closed |
|
|
SFSIG
30
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$14K | -1,000 | Closed |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -225 | Closed |
|
32
Citigroup
New York
| – | -$1K | -41 | Closed |
|
NVC Hedge Fund Activity: Q4 2013 in Review
27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NUVEEN CALIF SELECT QUAL MUNI (NVC) for Q4 2013, worth a combined $15.5M — up 4.8% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NVC positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $390K. The largest seller was Invesco, cutting an estimated $572K.
- 27 institutional investors held NUVEEN CALIF SELECT QUAL MUNI (NVC) as of Q4 2013, up from 25 in Q3 2013.
- Funds reported $15.5M of NUVEEN CALIF SELECT QUAL MUNI stock for Q4 2013, up 4.8% quarter-over-quarter.
- 7 funds opened new NUVEEN CALIF SELECT QUAL MUNI positions in Q4 2013 and 5 closed out, a net change of +2 holders.
- The largest NUVEEN CALIF SELECT QUAL MUNI buyer in Q4 2013 was Weiss Asset Management, an estimated $390K added.
- The largest NUVEEN CALIF SELECT QUAL MUNI seller in Q4 2013 was Invesco, an estimated $572K sold.
Based on aggregated 13F filings for Q4 2013.