Nuveen Calif Div
NZH
NZH was delisted on the 4th of November, 2016.
20 hedge funds and large institutions have $10.1M invested in Nuveen Calif Div in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
11% more funds holding
Funds holding: 18 → 20 (+2)
0.1% less ownership
Funds ownership: 3.73% → 3.64% (-0.1%)
9% less capital invested
Capital invested by funds: $11.1M → $10.1M (-$1.01M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$468K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$295K |
| 3 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
+$290K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$240K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$709K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$505K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$176K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$139K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$42.1K |
NZH Hedge Fund Activity: Q3 2013 in Review
20 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Nuveen Calif Div (NZH) for Q3 2013, worth a combined $10.1M — down 9.2% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NZH positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was TFS Capital, opening a new position worth an estimated $468K. The largest seller was Guggenheim Capital, cutting an estimated $709K.
- 20 institutional investors held Nuveen Calif Div (NZH) as of Q3 2013, up from 18 in Q2 2013.
- Funds reported $10.1M of Nuveen Calif Div stock for Q3 2013, down 9.2% quarter-over-quarter.
- 4 funds opened new Nuveen Calif Div positions in Q3 2013 and 2 closed out, a net change of +2 holders.
- The largest Nuveen Calif Div buyer in Q3 2013 was TFS Capital, an estimated $468K added.
- The largest Nuveen Calif Div seller in Q3 2013 was Guggenheim Capital, an estimated $709K sold.
Based on aggregated 13F filings for Q3 2013.