Nuveen Calif Div
NZH
NZH was delisted on the 4th of November, 2016.
23 hedge funds and large institutions have $18.2M invested in Nuveen Calif Div in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
7% more capital invested
Capital invested by funds: $16.9M → $18.2M (+$1.23M)
4% less funds holding
Funds holding: 24 → 23 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.29M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$711K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$582K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$168K |
| 5 |
LPL Financial
San Diego,
California
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$896K |
| 2 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$879K |
| 3 |
SG Americas Securities
New York
|
-$181K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$71.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$68.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
SG Americas Securities
New York
| – | -$181K | -13,349 | Closed |
|
|
NPC
27
National Planning Corporation
El Segundo,
California
| – | -$10.6K | -773 | Closed |
|
NZH Hedge Fund Activity: Q1 2015 in Review
23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Nuveen Calif Div (NZH) for Q1 2015, worth a combined $18.2M — up 7.2% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NZH and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $1.29M. The largest seller was AQR Capital Management, exiting entirely with an estimated $896K sold.
- 23 institutional investors held Nuveen Calif Div (NZH) as of Q1 2015, down from 24 in Q4 2014.
- Funds reported $18.2M of Nuveen Calif Div stock for Q1 2015, up 7.2% quarter-over-quarter.
- 3 funds opened new Nuveen Calif Div positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest Nuveen Calif Div buyer in Q1 2015 was Morgan Stanley, an estimated $1.29M added.
- The largest Nuveen Calif Div seller in Q1 2015 was AQR Capital Management, an estimated $896K sold.
Based on aggregated 13F filings for Q1 2015.