Nuveen Calif Div
NZH
NZH was delisted on the 4th of November, 2016.
23 hedge funds and large institutions have $28.5M invested in Nuveen Calif Div in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
5% less capital invested
Capital invested by funds: $30.2M → $28.5M (-$1.62M)
15% less funds holding
Funds holding: 27 → 23 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$622K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$318K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$113K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$91.7K |
| 5 |
Morgan Stanley
New York
|
+$71.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.88M |
| 2 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$1.67M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$324K |
| 4 |
BOS
Bank of Stockton
Stockton,
California
|
-$181K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BOS
26
Bank of Stockton
Stockton,
California
| – | -$181K | -12,000 | Closed |
|
|
OC
27
Oppenheimer & Co
New York
| – | -$168K | -11,146 | Closed |
|
28
Citigroup
New York
| – | -$19K | -1,232 | Closed |
|
NZH Hedge Fund Activity: Q2 2016 in Review
23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen Calif Div (NZH) for Q2 2016, worth a combined $28.5M — down 5.4% from $30.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NZH and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was IFP Advisors, opening a new position worth an estimated $622K. The largest seller was LPL Financial, cutting an estimated $1.88M.
- 23 institutional investors held Nuveen Calif Div (NZH) as of Q2 2016, down from 27 in Q1 2016.
- Funds reported $28.5M of Nuveen Calif Div stock for Q2 2016, down 5.4% quarter-over-quarter.
- 1 fund opened new Nuveen Calif Div positions in Q2 2016 and 5 closed out, a net change of -4 holders.
- The largest Nuveen Calif Div buyer in Q2 2016 was IFP Advisors, an estimated $622K added.
- The largest Nuveen Calif Div seller in Q2 2016 was LPL Financial, an estimated $1.88M sold.
Based on aggregated 13F filings for Q2 2016.