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Invesco Value Municipal Income Trust

58 hedge funds and large institutions have $32.6M invested in Invesco Value Municipal Income Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.33% less ownership

Funds ownership: 5.81%4.49% (-1.3%)

9% less funds holding

Funds holding: 6458 (-6)

17% less capital invested

Capital invested by funds: $39.4M → $32.6M (-$6.82M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$21K
WA
52
WFG Advisors
Texas
$15K -$45.6K -3,000 -75%
NFG
53
Next Financial Group
Texas
$15K -$29.1K -1,917 -65%
Citigroup
54
Citigroup
New York
$9K +$6.58K +433 +271%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$4K
RFA
56
Reilly Financial Advisors
California
$3K -$30.4K -2,000 -91%
DLHL
57
Donald L. Hagan LLC
Florida
$2K +$1.52K +100 New
CRC
58
Curi RMB Capital
Illinois
-$3.69M -256,538 Closed
KIM
59
Karpus Investment Management
New York
-$2.53M -176,000 Closed
WAM
60
Wolverine Asset Management
Illinois
-$643K -44,701 Closed
DA
61
Doliver Advisors
Texas
-$637K -44,231 Closed
VKH
62
Virtu KCG Holdings
New York
-$192K -13,354 Closed
BTS
63
BB&T Securities
Virginia
-$153K -10,626 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
-$72K -5,000 Closed
MA
65
MUFG Americas
New York
-$36K -2,510 Closed
BRWM
66
B. Riley Wealth Management
Tennessee
-$36K -2,500 Closed
SFWA
67
Summit Financial Wealth Advisors
Louisiana
-$30K -2,100 Closed
WEC
68
Winslow Evans & Crocker
Massachusetts
-$6.81K -474 Closed
JFGIW
69
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$2K -167 Closed
BCI
70
Brinker Capital Investments
Pennsylvania
+$15 +1 New

IIM Hedge Fund Activity: Q3 2015 in Review

58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q3 2015, worth a combined $32.6M — down 17% from $39.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IIM and 6 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Raymond James & Associates, adding an estimated $635K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $3.69M sold.

  • 58 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $32.6M of Invesco Value Municipal Income Trust stock for Q3 2015, down 17% quarter-over-quarter.
  • 6 funds opened new Invesco Value Municipal Income Trust positions in Q3 2015 and 12 closed out, a net change of -6 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q3 2015 was Raymond James & Associates, an estimated $635K added.
  • The largest Invesco Value Municipal Income Trust seller in Q3 2015 was Curi RMB Capital, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2015.