Nuveen Calif Div
NZH
NZH was delisted on the 4th of November, 2016.
22 hedge funds and large institutions have $22.5M invested in Nuveen Calif Div in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
20% more capital invested
Capital invested by funds: $18.7M → $22.5M (+$3.82M)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
8% less funds holding
Funds holding: 24 → 22 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$2.07M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.01M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$355K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$298K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$324K |
| 2 |
Morgan Stanley
New York
|
-$214K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$200K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$136K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$124K |
NZH Hedge Fund Activity: Q3 2015 in Review
22 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Nuveen Calif Div (NZH) for Q3 2015, worth a combined $22.5M — up 20% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NZH and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $2.07M. The largest seller was Doliver Advisors, exiting entirely with an estimated $324K sold.
- 22 institutional investors held Nuveen Calif Div (NZH) as of Q3 2015, down from 24 in Q2 2015.
- Funds reported $22.5M of Nuveen Calif Div stock for Q3 2015, up 20% quarter-over-quarter.
- 2 funds opened new Nuveen Calif Div positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest Nuveen Calif Div buyer in Q3 2015 was CIBC Private Wealth Group, an estimated $2.07M added.
- The largest Nuveen Calif Div seller in Q3 2015 was Doliver Advisors, an estimated $324K sold.
Based on aggregated 13F filings for Q3 2015.