Nuveen Calif Div
NZH
NZH was delisted on the 4th of November, 2016.
28 hedge funds and large institutions have $12.8M invested in Nuveen Calif Div in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 27 → 28 (+1)
0.82% less ownership
Funds ownership: 5.14% → 4.31% (-0.82%)
10% less capital invested
Capital invested by funds: $14.2M → $12.8M (-$1.39M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$421K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$276K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$165K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$110K |
| 5 |
LPL Financial
San Diego,
California
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.32M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$427K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$292K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
-$280K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$280K |
NZH Hedge Fund Activity: Q1 2014 in Review
28 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Nuveen Calif Div (NZH) for Q1 2014, worth a combined $12.8M — down 9.8% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NZH positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 12 trimmed.
The largest buyer was TFS Capital, opening a new position worth an estimated $421K. The largest seller was Guggenheim Capital, cutting an estimated $1.32M.
- 28 institutional investors held Nuveen Calif Div (NZH) as of Q1 2014, up from 27 in Q4 2013.
- Funds reported $12.8M of Nuveen Calif Div stock for Q1 2014, down 9.8% quarter-over-quarter.
- 5 funds opened new Nuveen Calif Div positions in Q1 2014 and 4 closed out, a net change of +1 holder.
- The largest Nuveen Calif Div buyer in Q1 2014 was TFS Capital, an estimated $421K added.
- The largest Nuveen Calif Div seller in Q1 2014 was Guggenheim Capital, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2014.