We are live on ! Find out more
NVX

Nuveen Calif Div Muni
NVX

Delisted

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

Back to rankings

22 hedge funds and large institutions have $14.3M invested in Nuveen Calif Div Muni in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $13M → $14.3M (+$1.32M)

0% more funds holding

Funds holding: 22 → 22 (0)

Holders
22
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
4
Increased
10
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$440K
2
CRC
Curi RMB Capital
Illinois
+$428K
3
UBS Group
UBS Group
Switzerland
+$421K
4
LCM
Landscape Capital Management
New Jersey
+$315K
5
DA
Doliver Advisors
Texas
+$302K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$221K
2
HCM
Hollencrest Capital Management
California
-$185K
3
Wells Fargo
Wells Fargo
California
-$129K
4
Citigroup
Citigroup
New York
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.78M +$421K +29,556 +12%
AAM
2
Advisors Asset Management
Colorado
$2.77M +$254K +17,882 +10%
Morgan Stanley
3
Morgan Stanley
New York
$1.6M +$98.7K +6,937 +6%
Invesco
4
Invesco
Georgia
$1.57M +$440K +30,902 +37%
GC
5
Guggenheim Capital
Illinois
$1.28M +$114K +8,013 +9%
DA
6
Doliver Advisors
Texas
$465K +$302K +21,241 +164%
CRC
7
Curi RMB Capital
Illinois
$409K +$428K +30,050 New
LPL Financial
8
LPL Financial
California
$367K +$17.8K +1,249 +5%
LCM
9
Landscape Capital Management
New Jersey
$301K +$315K +22,112 New
TCM
10
Tradewinds Capital Management
Washington
$267K – – –
Bank of America
11
Bank of America
North Carolina
$258K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$252K +$4.13K +290 +2%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$241K +$87K +6,116 +53%
TC
14
TFS Capital
Pennsylvania
$197K +$206K +14,488 New
Wells Fargo
15
Wells Fargo
California
$178K -$129K -9,092 -41%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$162K +$213 +15 +0.1%
AF
17
Allworth Financial
California
$72K – – –
HRC
18
Hoertkorn Richard Charles
$41K – – –
WAM
19
Wolverine Asset Management
Illinois
$41K +$43.3K +3,044 New
AIG
20
American International Group
New York
$18.6K – – –
DADC
21
D.A. Davidson & Co
Montana
$13K – – –
CFSG
22
Community Financial Services Group
Vermont
$3K – – –
AA
23
AQR Arbitrage
Connecticut
– -$221K -15,292 Closed
HCM
24
Hollencrest Capital Management
California
– -$185K -12,771 Closed
Citigroup
25
Citigroup
New York
– -$23K -1,584 Closed

NVX Hedge Fund Activity: Q2 2015 in Review

22 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Nuveen Calif Div Muni (NVX) for Q2 2015, worth a combined $14.3M — up 10% from $13M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NVX positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 1 trimmed.

The largest buyer was Invesco, adding an estimated $440K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $221K sold.

  • 22 institutional investors held Nuveen Calif Div Muni (NVX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $14.3M of Nuveen Calif Div Muni stock for Q2 2015, up 10% quarter-over-quarter.
  • 4 funds opened new Nuveen Calif Div Muni positions in Q2 2015 and 3 closed out, a net change of +1 holder.
  • The largest Nuveen Calif Div Muni buyer in Q2 2015 was Invesco, an estimated $440K added.
  • The largest Nuveen Calif Div Muni seller in Q2 2015 was AQR Arbitrage, an estimated $221K sold.

Based on aggregated 13F filings for Q2 2015.