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Invesco Value Municipal Income Trust

58 hedge funds and large institutions have $52.6M invested in Invesco Value Municipal Income Trust in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $42.7M → $52.6M (+$9.9M)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.44% more ownership

Funds ownership: 6.48%6.92% (+0.44%)

6% less funds holding

Funds holding: 6258 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
18
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$10M +$249K +18,434 +33%
Morgan Stanley
2
Morgan Stanley
New York
$7.07M +$476K +35,170 +7%
AAM
3
Advisors Asset Management
Colorado
$5.41M +$421K +31,118 +8%
Goldman Sachs
4
Goldman Sachs
New York
$3.3M +$2.13M +157,553 +183%
LPL Financial
5
LPL Financial
California
$2.45M -$86K -6,356 -3%
FTCM
6
Fir Tree Capital Management
New York
$2.19M +$2.18M +161,478 New
GC
7
Guggenheim Capital
Illinois
$2.09M -$250K -18,447 -11%
DLG
8
Daniel L. Goodwin
$1.73M -$3.84K -284 -0.2%
TC
9
TFS Capital
Pennsylvania
$1.51M -$116K -8,542 -7%
PPA
10
Parametric Portfolio Associates
Washington
$1.41M +$1.4M +103,793 New
KIM
11
Karpus Investment Management
New York
$1.25M -$62.2K -4,600 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.09M -$1.51M -111,345 -58%
Wells Fargo
13
Wells Fargo
California
$962K -$1.32M -97,372 -58%
Bank of America
14
Bank of America
North Carolina
$845K -$135K -9,944 -14%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$810K +$94.7K +7,000 +13%
U
16
UBS
Switzerland
$738K +$352K +26,019 +92%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$684K -$617K -45,645 -48%
MRCM
18
M&R Capital Management
New Jersey
$585K -$157K -11,580 -21%
HighTower Advisors
19
HighTower Advisors
Illinois
$542K +$541K +40,000 New
GEM
20
Global Endowment Management
North Carolina
$505K +$369K +27,270 +273%
RCYC
21
Richard C. Young & Co
Rhode Island
$490K +$488K +36,115 New
VanEck Associates
22
VanEck Associates
New York
$480K +$40.4K +2,986 +9%
ICAS
23
Investors Capital Advisory Services
Massachusetts
$470K +$13.5K +1,000 +3%
ASN
24
Advisory Services Network
Georgia
$442K +$441K +32,600 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$430K +$429K +31,719 New

IIM Hedge Fund Activity: Q3 2013 in Review

58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q3 2013, worth a combined $52.6M — up 23% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IIM and 14 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $2.18M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.51M.

  • 58 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q3 2013, down from 62 in Q2 2013.
  • Funds reported $52.6M of Invesco Value Municipal Income Trust stock for Q3 2013, up 23% quarter-over-quarter.
  • 14 funds opened new Invesco Value Municipal Income Trust positions in Q3 2013 and 18 closed out, a net change of -4 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q3 2013 was Fir Tree Capital Management, an estimated $2.18M added.
  • The largest Invesco Value Municipal Income Trust seller in Q3 2013 was Commonwealth Equity Services, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2013.