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NVX

Nuveen Calif Div Muni
NVX

Delisted

NVX was delisted on the 4th of November, 2016.

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24 hedge funds and large institutions have $10.4M invested in Nuveen Calif Div Muni in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $9.35M → $10.4M (+$1.06M)

9% more funds holding

Funds holding: 22 → 24 (+2)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$681K
2
TC
TFS Capital
Pennsylvania
+$292K
3
Invesco
Invesco
Georgia
+$248K
4
WAM
Wolverine Asset Management
Illinois
+$139K
5
Creative Planning
Creative Planning
Kansas
+$51.7K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$401K
2
GC
Guggenheim Capital
Illinois
-$269K
3
LPL Financial
LPL Financial
California
-$27.3K
4
TRCT
Tower Research Capital (TRC)
New York
-$6K
5
HCM
Hollencrest Capital Management
California
-$531
Name Holding Trade Value Shares
Change 		Change in
Stake
U
1
UBS
Switzerland
$2.96M +$20.6K +1,471 +0.7%
AAM
2
Advisors Asset Management
Colorado
$2.35M +$681K +48,737 +41%
Invesco
3
Invesco
Georgia
$1.41M +$248K +17,740 +21%
GC
4
Guggenheim Capital
Illinois
$1.01M -$269K -19,270 -21%
Morgan Stanley
5
Morgan Stanley
New York
$482K +$43.9K +3,142 +10%
LPL Financial
6
LPL Financial
California
$333K -$27.3K -1,950 -8%
TC
7
TFS Capital
Pennsylvania
$292K +$292K +20,916 New
TCM
8
Tradewinds Capital Management
Washington
$274K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$225K – – –
HCM
10
Hollencrest Capital Management
California
$178K -$531 -38 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$166K +$14 +1 +0%
Wells Fargo
12
Wells Fargo
California
$149K +$47.5K +3,400 +47%
WAM
13
Wolverine Asset Management
Illinois
$139K +$139K +9,974 New
Bank of America
14
Bank of America
North Carolina
$111K – – –
M&T Bank
15
M&T Bank
New York
$88K – – –
Creative Planning
16
Creative Planning
Kansas
$84K +$51.7K +3,700 +161%
MA
17
MUFG Americas
New York
$52K – – –
HRC
18
Hoertkorn Richard Charles
$42K – – –
Citigroup
19
Citigroup
New York
$18K +$18K +1,291 New
DADC
20
D.A. Davidson & Co
Montana
$13K – – –
MFS
21
MSI Financial Services
Massachusetts
$13K +$12.6K +900 New
BPBT
22
Boston Private Bank & Trust
Massachusetts
$8K – – –
BRWM
23
B. Riley Wealth Management
Tennessee
$6K +$2.94K +210 +93%
CFSG
24
Community Financial Services Group
Vermont
$3K – – –
AQR Capital Management
25
AQR Capital Management
Connecticut
– -$401K -29,354 Closed
1
2

NVX Hedge Fund Activity: Q2 2014 in Review

24 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Nuveen Calif Div Muni (NVX) for Q2 2014, worth a combined $10.4M — up 11% from $9.35M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NVX positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $681K. The largest seller was AQR Capital Management, exiting entirely with an estimated $401K sold.

  • 24 institutional investors held Nuveen Calif Div Muni (NVX) as of Q2 2014, up from 22 in Q1 2014.
  • Funds reported $10.4M of Nuveen Calif Div Muni stock for Q2 2014, up 11% quarter-over-quarter.
  • 4 funds opened new Nuveen Calif Div Muni positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest Nuveen Calif Div Muni buyer in Q2 2014 was Advisors Asset Management, an estimated $681K added.
  • The largest Nuveen Calif Div Muni seller in Q2 2014 was AQR Capital Management, an estimated $401K sold.

Based on aggregated 13F filings for Q2 2014.