Nuveen Calif Div
NZH
NZH was delisted on the 4th of November, 2016.
25 hedge funds and large institutions have $12.2M invested in Nuveen Calif Div in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
4% less capital invested
Capital invested by funds: $12.8M → $12.2M (-$555K)
11% less funds holding
Funds holding: 28 → 25 (-3)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$342K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$228K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$187K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$70K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$48.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$760K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$427K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$202K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$200K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
AQR Capital Management
Greenwich,
Connecticut
| – | -$760K | -62,221 | Closed |
|
|
DA
27
Doliver Advisors
Houston,
Texas
| – | -$200K | -16,343 | Closed |
|
|
MIG
28
Mariner Investment Group
Harrison,
New York
| – | -$128K | -10,495 | Closed |
|
29
AllianceBernstein
Nashville,
Tennessee
| – | -$113K | -9,224 | Closed |
|
|
MA
30
MUFG Americas
New York
| – | -$7K | -600 | Closed |
|
NZH Hedge Fund Activity: Q2 2014 in Review
25 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Nuveen Calif Div (NZH) for Q2 2014, worth a combined $12.2M — down 4.3% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NZH and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Invesco, adding an estimated $342K. The largest seller was AQR Capital Management, exiting entirely with an estimated $760K sold.
- 25 institutional investors held Nuveen Calif Div (NZH) as of Q2 2014, down from 28 in Q1 2014.
- Funds reported $12.2M of Nuveen Calif Div stock for Q2 2014, down 4.3% quarter-over-quarter.
- 2 funds opened new Nuveen Calif Div positions in Q2 2014 and 5 closed out, a net change of -3 holders.
- The largest Nuveen Calif Div buyer in Q2 2014 was Invesco, an estimated $342K added.
- The largest Nuveen Calif Div seller in Q2 2014 was AQR Capital Management, an estimated $760K sold.
Based on aggregated 13F filings for Q2 2014.