We are live on ! Find out more
NZH

Nuveen Calif Div

Delisted

NZH was delisted on the 4th of November, 2016.

25 hedge funds and large institutions have $12.2M invested in Nuveen Calif Div in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $12.8M → $12.2M (-$555K)

11% less funds holding

Funds holding: 2825 (-3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.43M -$427K -33,801 -15%
AAM
2
Advisors Asset Management
Colorado
$1.45M +$228K +18,007 +19%
HS
3
HighVista Strategies
Massachusetts
$1.41M
LPL Financial
4
LPL Financial
California
$1.36M -$10.3K -817 -0.8%
Wells Fargo
5
Wells Fargo
California
$1.24M +$70K +5,536 +6%
ACM
6
Akanthos Capital Management
California
$831K
Morgan Stanley
7
Morgan Stanley
New York
$690K -$17.1K -1,355 -2%
Invesco
8
Invesco
Georgia
$551K +$342K +27,084 +169%
HCM
9
Hollencrest Capital Management
California
$282K
TCM
10
Tradewinds Capital Management
Washington
$275K
TC
11
TFS Capital
Pennsylvania
$245K -$202K -15,999 -46%
OC
12
Oppenheimer & Co
New York
$234K +$48.9K +3,868 +27%
FAAS
13
First Allied Advisory Services
California
$220K +$44.3K +3,505 +25%
Bank of America
14
Bank of America
North Carolina
$197K
HK
15
Horizon Kinetics
New York
$193K
LCM
16
Landscape Capital Management
New Jersey
$189K +$187K +14,783 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$155K
U
18
UBS
Switzerland
$80K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$72K
SNT
20
Security National Trust
West Virginia
$56K
WAM
21
Wolverine Asset Management
Illinois
$19K -$93.8K -7,422 -83%
Citigroup
22
Citigroup
New York
$14K -$3.79K -300 -21%
EMA
23
Efficient Market Advisors
California
$13K
DADC
24
D.A. Davidson & Co
Montana
$12K
Ameriprise
25
Ameriprise
Minnesota
$2K +$2.04K +161 New

NZH Hedge Fund Activity: Q2 2014 in Review

25 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Nuveen Calif Div (NZH) for Q2 2014, worth a combined $12.2M — down 4.3% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NZH and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Invesco, adding an estimated $342K. The largest seller was AQR Capital Management, exiting entirely with an estimated $760K sold.

  • 25 institutional investors held Nuveen Calif Div (NZH) as of Q2 2014, down from 28 in Q1 2014.
  • Funds reported $12.2M of Nuveen Calif Div stock for Q2 2014, down 4.3% quarter-over-quarter.
  • 2 funds opened new Nuveen Calif Div positions in Q2 2014 and 5 closed out, a net change of -3 holders.
  • The largest Nuveen Calif Div buyer in Q2 2014 was Invesco, an estimated $342K added.
  • The largest Nuveen Calif Div seller in Q2 2014 was AQR Capital Management, an estimated $760K sold.

Based on aggregated 13F filings for Q2 2014.