Nuveen Calif Div Muni
NVX
NVX was delisted on the 4th of November, 2016.
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.
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)
1.03% more ownership
Funds ownership: 6.08% → 7.11% (+1%)
0% more funds holding
Funds holding: 22 → 22 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$440K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$428K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$421K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$315K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$221K |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$185K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$129K |
| 4 |
Citigroup
New York
|
-$23K |
NVX Hedge Fund Activity: Q2 2015 in Review
22 of the 3,730 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.