Nuveen Calif Div
NZH
NZH was delisted on the 4th of November, 2016.
25 hedge funds and large institutions have $15.6M invested in Nuveen Calif Div in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
28% more capital invested
Capital invested by funds: $12.2M → $15.6M (+$3.41M)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.05M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.04M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$683K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$541K |
| 5 |
Morgan Stanley
New York
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$245K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$116K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$19K |
| 4 |
HK
Horizon Kinetics
New York
|
-$17.2K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$14.3K |
NZH Hedge Fund Activity: Q3 2014 in Review
25 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Nuveen Calif Div (NZH) for Q3 2014, worth a combined $15.6M — up 28% from $12.2M a quarter earlier.
Fund positioning in NZH was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 4 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $1.05M. The largest seller was TFS Capital, exiting entirely with an estimated $245K sold.
- 25 institutional investors held Nuveen Calif Div (NZH) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $15.6M of Nuveen Calif Div stock for Q3 2014, up 28% quarter-over-quarter.
- 2 funds opened new Nuveen Calif Div positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest Nuveen Calif Div buyer in Q3 2014 was AQR Capital Management, an estimated $1.05M added.
- The largest Nuveen Calif Div seller in Q3 2014 was TFS Capital, an estimated $245K sold.
Based on aggregated 13F filings for Q3 2014.