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NZH

Nuveen Calif Div

Delisted

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

25 hedge funds and large institutions have $15.6M invested in Nuveen Calif Div in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

28% more capital invested

Capital invested by funds: $12.2M → $15.6M (+$3.41M)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.56M +$135K +10,650 +6%
AAM
2
Advisors Asset Management
Colorado
$2.14M +$683K +53,799 +47%
Invesco
3
Invesco
Georgia
$1.59M +$1.04M +81,607 +189%
LPL Financial
4
LPL Financial
California
$1.44M +$74.8K +5,891 +6%
HS
5
HighVista Strategies
Massachusetts
$1.41M
Wells Fargo
6
Wells Fargo
California
$1.12M -$116K -9,130 -9%
AQR Capital Management
7
AQR Capital Management
Connecticut
$1.06M +$1.05M +82,826 New
Morgan Stanley
8
Morgan Stanley
New York
$843K +$153K +12,054 +22%
ACM
9
Akanthos Capital Management
California
$831K
DA
10
Doliver Advisors
Texas
$544K +$541K +42,591 New
HCM
11
Hollencrest Capital Management
California
$282K
TCM
12
Tradewinds Capital Management
Washington
$275K
OC
13
Oppenheimer & Co
New York
$233K -$1.03K -81 -0.4%
FAAS
14
First Allied Advisory Services
California
$227K +$6.46K +509 +3%
Bank of America
15
Bank of America
North Carolina
$197K +$432 +34 +0.2%
HK
16
Horizon Kinetics
New York
$176K -$17.2K -1,352 -9%
LCM
17
Landscape Capital Management
New Jersey
$175K -$14.3K -1,128 -8%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$155K
U
19
UBS
Switzerland
$135K +$54.9K +4,328 +69%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$97K +$24.9K +1,963 +35%
SNT
21
Security National Trust
West Virginia
$56K
Ameriprise
22
Ameriprise
Minnesota
$42K +$39.2K +3,089 +1,919%
Citigroup
23
Citigroup
New York
$14K
EMA
24
Efficient Market Advisors
California
$13K
DADC
25
D.A. Davidson & Co
Montana
$12K

NZH Hedge Fund Activity: Q3 2014 in Review

25 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Nuveen Calif Div (NZH) for Q3 2014, worth a combined $15.6M — up 28% from $12.2M a quarter earlier.

Fund positioning in NZH was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 4 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $1.05M. The largest seller was TFS Capital, exiting entirely with an estimated $245K sold.

  • 25 institutional investors held Nuveen Calif Div (NZH) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $15.6M of Nuveen Calif Div stock for Q3 2014, up 28% quarter-over-quarter.
  • 2 funds opened new Nuveen Calif Div positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest Nuveen Calif Div buyer in Q3 2014 was AQR Capital Management, an estimated $1.05M added.
  • The largest Nuveen Calif Div seller in Q3 2014 was TFS Capital, an estimated $245K sold.

Based on aggregated 13F filings for Q3 2014.