Nuveen New York Municipal Value Fund 2
NYV was delisted on the 9th of April, 2021.
13 hedge funds and large institutions have $1.77M invested in Nuveen New York Municipal Value Fund 2 in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more capital invested
Capital invested by funds: $1.55M → $1.77M (+$217K)
8% more funds holding
Funds holding: 12 → 13 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$218K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$208K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.39K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.69K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$416 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$203K |
| 2 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $380K | +$208K | +12,991 | +122% |
|
|
PM
2
Penbrook Management
New York
| $321K | – | – | – |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $218K | +$218K | +13,600 | New |
|
4
Morgan Stanley
New York
| $173K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $169K | +$416 | +26 | +0.2% |
|
6
Bank of America
Charlotte,
North Carolina
| $138K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $126K | +$2.69K | +168 | +2% |
|
8
Wells Fargo
San Francisco,
California
| $95K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $62K | – | – | – |
|
|
TIM
10
Tortoise Investment Management
White Plains,
New York
| $32K | -$48K | -3,000 | -60% |
|
11
Citigroup
New York
| $31K | +$320 | +20 | +1% |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $14K | +$144 | +9 | +1% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $9K | +$9.39K | +587 | New |
|
|
14
LPL Financial
San Diego,
California
| – | -$203K | -12,748 | Closed |
|
NYV Hedge Fund Activity: Q2 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund 2 (NYV) for Q2 2016, worth a combined $1.77M — up 14% from $1.55M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NYV positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $218K. The largest seller was LPL Financial, exiting entirely with an estimated $203K sold.
- 13 institutional investors held Nuveen New York Municipal Value Fund 2 (NYV) as of Q2 2016, up from 12 in Q1 2016.
- Funds reported $1.77M of Nuveen New York Municipal Value Fund 2 stock for Q2 2016, up 14% quarter-over-quarter.
- 2 funds opened new Nuveen New York Municipal Value Fund 2 positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest Nuveen New York Municipal Value Fund 2 buyer in Q2 2016 was Deutsche Bank, an estimated $218K added.
- The largest Nuveen New York Municipal Value Fund 2 seller in Q2 2016 was LPL Financial, an estimated $203K sold.
Based on aggregated 13F filings for Q2 2016.