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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 $18.7M invested in Nuveen Calif Div in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 23 → 24 (+1)

3% more capital invested

Capital invested by funds: $18.2M → $18.7M (+$530K)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$816K
2
AAM
Advisors Asset Management
Colorado
+$441K
3
DA
Doliver Advisors
Texas
+$341K
4
LCM
Landscape Capital Management
New Jersey
+$210K
5
UBS Group
UBS Group
Switzerland
+$177K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$175K
2
LPL Financial
LPL Financial
California
-$164K
3
DADC
D.A. Davidson & Co
Montana
-$133K
4
OC
Oppenheimer & Co
New York
-$38K
5
Northern Trust
Northern Trust
Illinois
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$3.87M +$816K +60,887 +25%
AAM
2
Advisors Asset Management
Colorado
$3.83M +$441K +32,884 +12%
Morgan Stanley
3
Morgan Stanley
New York
$2.14M +$53.5K +3,994 +2%
GC
4
Guggenheim Capital
Illinois
$2.12M +$149K +11,151 +7%
LPL Financial
5
LPL Financial
California
$1.45M -$164K -12,267 -10%
HS
6
HighVista Strategies
Massachusetts
$1.41M – – –
Wells Fargo
7
Wells Fargo
California
$1.08M +$38.3K +2,859 +3%
UBS Group
8
UBS Group
Switzerland
$462K +$177K +13,217 +57%
DA
9
Doliver Advisors
Texas
$324K +$341K +25,418 New
HCM
10
Hollencrest Capital Management
California
$281K – – –
Bank of America
11
Bank of America
North Carolina
$275K +$32.3K +2,406 +13%
TCM
12
Tradewinds Capital Management
Washington
$274K – – –
LCM
13
Landscape Capital Management
New Jersey
$200K +$210K +15,698 New
DADC
14
D.A. Davidson & Co
Montana
$191K -$133K -9,932 -40%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$186K +$48.9K +3,650 +33%
FAAS
16
First Allied Advisory Services
California
$136K +$5.31K +396 +4%
OC
17
Oppenheimer & Co
New York
$131K -$38K -2,835 -22%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$102K +$4.06K +303 +4%
SNT
19
Security National Trust
West Virginia
$56K – – –
MFS
20
MSI Financial Services
Massachusetts
$43K – – –
WAM
21
Wolverine Asset Management
Illinois
$42K +$45.2K +3,375 New
Citigroup
22
Citigroup
New York
$34K +$20.9K +1,557 +142%
IWMPD
23
Integrated Wealth Management (Palm Desert)
California
$32K – – –
EMA
24
Efficient Market Advisors
California
$13K – – –
AA
25
AQR Arbitrage
Connecticut
– -$175K -12,768 Closed
1
2

NZH Hedge Fund Activity: Q2 2015 in Review

24 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Nuveen Calif Div (NZH) for Q2 2015, worth a combined $18.7M — up 2.9% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NZH positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Invesco, adding an estimated $816K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $175K sold.

  • 24 institutional investors held Nuveen Calif Div (NZH) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $18.7M of Nuveen Calif Div stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 3 funds opened new Nuveen Calif Div positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest Nuveen Calif Div buyer in Q2 2015 was Invesco, an estimated $816K added.
  • The largest Nuveen Calif Div seller in Q2 2015 was AQR Arbitrage, an estimated $175K sold.

Based on aggregated 13F filings for Q2 2015.