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NZH

Nuveen Calif Div
NZH

Delisted

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

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24 hedge funds and large institutions have $16.9M invested in Nuveen Calif Div in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

8% more capital invested

Capital invested by funds: $15.6M → $16.9M (+$1.29M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 25 → 24 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$997K
2
AAM
Advisors Asset Management
Colorado
+$643K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$209K
4
DADC
D.A. Davidson & Co
Montana
+$184K
5
SG Americas Securities
SG Americas Securities
New York
+$175K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$568K
2
DA
Doliver Advisors
Texas
-$544K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$218K
4
HK
Horizon Kinetics
New York
-$176K
5
LCM
Landscape Capital Management
New Jersey
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.92M +$643K +48,965 +29%
Invesco
2
Invesco
Georgia
$2.71M +$997K +75,902 +61%
GC
3
Guggenheim Capital
Illinois
$2.13M -$568K -43,249 -22%
LPL Financial
4
LPL Financial
California
$1.54M +$15.4K +1,171 +1%
HS
5
HighVista Strategies
Massachusetts
$1.5M – – –
Wells Fargo
6
Wells Fargo
California
$1.18M -$10.1K -771 -0.9%
Morgan Stanley
7
Morgan Stanley
New York
$948K +$54K +4,108 +6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$896K -$218K -16,620 -20%
ACM
9
Akanthos Capital Management
California
$879K – – –
HCM
10
Hollencrest Capital Management
California
$298K – – –
TCM
11
Tradewinds Capital Management
Washington
$291K – – –
Bank of America
12
Bank of America
North Carolina
$259K +$49.2K +3,745 +24%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$216K +$209K +15,933 New
DADC
14
D.A. Davidson & Co
Montana
$202K +$184K +14,000 +1,400%
UBS Group
15
UBS Group
Switzerland
$183K +$178K +13,549 New
OC
16
Oppenheimer & Co
New York
$182K -$62.9K -4,789 -26%
SG Americas Securities
17
SG Americas Securities
New York
$181K +$175K +13,349 New
FAAS
18
First Allied Advisory Services
California
$165K -$74.2K -5,647 -32%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$105K +$2.35K +179 +2%
SNT
20
Security National Trust
West Virginia
$60K – – –
MFS
21
MSI Financial Services
Massachusetts
$46K +$44.6K +3,399 New
Citigroup
22
Citigroup
New York
$15K – – –
EMA
23
Efficient Market Advisors
California
$14K – – –
NPC
24
National Planning Corporation
California
$10.6K +$10.2K +773 New
DA
25
Doliver Advisors
Texas
– -$544K -42,591 Closed
1
2

NZH Hedge Fund Activity: Q4 2014 in Review

24 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Nuveen Calif Div (NZH) for Q4 2014, worth a combined $16.9M — up 8.3% from $15.6M a quarter earlier.

Fund positioning in NZH was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Invesco, adding an estimated $997K. The largest seller was Guggenheim Capital, cutting an estimated $568K.

  • 24 institutional investors held Nuveen Calif Div (NZH) as of Q4 2014, down from 25 in Q3 2014.
  • Funds reported $16.9M of Nuveen Calif Div stock for Q4 2014, up 8.3% quarter-over-quarter.
  • 5 funds opened new Nuveen Calif Div positions in Q4 2014 and 5 closed out, a net change of 0 holders.
  • The largest Nuveen Calif Div buyer in Q4 2014 was Invesco, an estimated $997K added.
  • The largest Nuveen Calif Div seller in Q4 2014 was Guggenheim Capital, an estimated $568K sold.

Based on aggregated 13F filings for Q4 2014.