Nuveen Calif Div Muni
NVX
NVX was delisted on the 4th of November, 2016.
22 hedge funds and large institutions have $12.3M invested in Nuveen Calif Div Muni in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
13% more capital invested
Capital invested by funds: $10.9M → $12.3M (+$1.39M)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less funds holding
Funds holding: 23 → 22 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$904K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$538K |
| 3 |
SG Americas Securities
New York
|
+$167K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$92.1K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$84.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$463K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$294K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$180K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$107K |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$69K |
NVX Hedge Fund Activity: Q4 2014 in Review
22 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Nuveen Calif Div Muni (NVX) for Q4 2014, worth a combined $12.3M — up 13% from $10.9M a quarter earlier.
Fund positioning in NVX was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $904K. The largest seller was Doliver Advisors, exiting entirely with an estimated $463K sold.
- 22 institutional investors held Nuveen Calif Div Muni (NVX) as of Q4 2014, down from 23 in Q3 2014.
- Funds reported $12.3M of Nuveen Calif Div Muni stock for Q4 2014, up 13% quarter-over-quarter.
- 4 funds opened new Nuveen Calif Div Muni positions in Q4 2014 and 4 closed out, a net change of 0 holders.
- The largest Nuveen Calif Div Muni buyer in Q4 2014 was Morgan Stanley, an estimated $904K added.
- The largest Nuveen Calif Div Muni seller in Q4 2014 was Doliver Advisors, an estimated $463K sold.
Based on aggregated 13F filings for Q4 2014.