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Invesco California Value Municipal Income Trust
VCV

40 hedge funds and large institutions have $42.9M invested in Invesco California Value Municipal Income Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 38 → 40 (+2)

3% more capital invested

Capital invested by funds: $41.8M → $42.9M (+$1.11M)

0.7% more ownership

Funds ownership: 6.43% → 7.13% (+0.7%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.74M
2
LCM
Laurion Capital Management
New York
+$1.01M
3
GC
Guggenheim Capital
Illinois
+$958K
4
Morgan Stanley
Morgan Stanley
New York
+$583K
5
AAM
Advisors Asset Management
Colorado
+$272K

Top Sellers

Rank Fund Capital Flow
1
LSA
L & S Advisors
California
-$922K
2
GEM
Global Endowment Management
North Carolina
-$913K
3
DA
Doliver Advisors
Texas
-$606K
4
UBS Group
UBS Group
Switzerland
-$259K
5
VKH
Virtu KCG Holdings
New York
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Apriem Advisors
California
$134K – – –
FFA
27
First Foundation Advisors
California
$127K +$126K +10,095 New
DC
28
Davenport & Co
Virginia
$126K – – –
WT
29
Whittier Trust
California
$123K – – –
AIG
30
American International Group
New York
$105K – – –
MA
31
MUFG Americas
New York
$61K – – –
DADC
32
D.A. Davidson & Co
Montana
$50K – – –
Creative Planning
33
Creative Planning
Kansas
$36K +$35.7K +2,865 New
GT
34
Glenmede Trust
Pennsylvania
$25K – – –
US Bancorp
35
US Bancorp
Minnesota
$18K +$18.1K +1,454 New
EMA
36
Efficient Market Advisors
California
$14K – – –
GAM
37
Gemmer Asset Management
California
$9K +$137 +11 +2%
IWMPD
38
Integrated Wealth Management (Palm Desert)
California
$8K -$51.3K -4,123 -87%
BCM
39
Blume Capital Management
California
$6K – – –
Citigroup
40
Citigroup
New York
$4K – – –
GEM
41
Global Endowment Management
North Carolina
– -$913K -73,781 Closed
DA
42
Doliver Advisors
Texas
– -$606K -49,003 Closed
VKH
43
Virtu KCG Holdings
New York
– -$247K -19,946 Closed
DWM
44
Destination Wealth Management
California
– -$133K -10,732 Closed
PCM
45
Prelude Capital Management
New York
– -$109K -8,775 Closed
1
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VCV Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q3 2015, worth a combined $42.9M — up 2.7% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VCV positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $3.74M. The largest seller was L & S Advisors, cutting an estimated $922K.

  • 40 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q3 2015, up from 38 in Q2 2015.
  • Funds reported $42.9M of Invesco California Value Municipal Income Trust stock for Q3 2015, up 2.7% quarter-over-quarter.
  • 7 funds opened new Invesco California Value Municipal Income Trust positions in Q3 2015 and 5 closed out, a net change of +2 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q3 2015 was Invesco, an estimated $3.74M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q3 2015 was L & S Advisors, an estimated $922K sold.

Based on aggregated 13F filings for Q3 2015.