Nuveen Calif Div
NZH
NZH was delisted on the 4th of November, 2016.
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.
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)
0.12% more ownership
Funds ownership: 5.07% → 5.18% (+0.12%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4% less funds holding
Funds holding: 25 → 24 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$997K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$643K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$209K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$184K |
| 5 |
SG Americas Securities
New York
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$568K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$544K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$218K |
| 4 |
HK
Horizon Kinetics
New York
|
-$176K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$175K |
NZH Hedge Fund Activity: Q4 2014 in Review
24 of the 3,765 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.