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Invesco California Value Municipal Income Trust
VCV

62 hedge funds and large institutions have $60M invested in Invesco California Value Municipal Income Trust in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

18% more capital invested

Capital invested by funds: $51M → $60M (+$9.04M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 61 → 62 (+1)

1.39% more ownership

Funds ownership: 9.36% → 10.75% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
24
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$3.27M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.85M
3
CRC
Curi RMB Capital
Illinois
+$1.13M
4
AA
AQR Arbitrage
Connecticut
+$707K
5
GC
Guggenheim Capital
Illinois
+$703K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.4M
2
Osaic Holdings
Osaic Holdings
Arizona
-$387K
3
Invesco
Invesco
Georgia
-$356K
4
MF
Manchester Financial
California
-$351K
5
LPL Financial
LPL Financial
California
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
51
MUFG Americas
New York
$34K – – –
PAG
52
Private Advisor Group
New Jersey
$29K +$28.7K +2,511 New
GT
53
Glenmede Trust
Pennsylvania
$23K – – –
CG
54
Cutler Group
California
$17K – – –
US Bancorp
55
US Bancorp
Minnesota
$17K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
ETI
57
Enterprise Trust & Investment
California
$13K – – –
HFA
58
HC Financial Advisors
California
$12K – – –
GAM
59
Gemmer Asset Management
California
$10K +$103 +9 +1%
AIP
60
Ameritas Investment Partners
Nebraska
$6K – – –
PAM
61
Panagora Asset Management
Massachusetts
$5K – – –
APWM
62
Atlas Private Wealth Management
New York
$4K – – –
LPL Financial
63
LPL Financial
California
– -$306K -26,990 Closed
OFG
64
OTA Financial Group
New York
– -$231K -20,463 Closed
SIA
65
Sit Investment Associates
Minnesota
– -$113K -10,000 Closed
TWA
66
TCI Wealth Advisors
Arizona
– -$91K -8,032 Closed
FIA
67
FNY Investment Advisers
New York
– -$56K -5,000 Closed
CAN
68
Claraphi Advisory Network
United States
– -$5K -400 Closed
1 2
3

VCV Hedge Fund Activity: Q2 2020 in Review

62 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q2 2020, worth a combined $60M — up 18% from $51M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VCV positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $3.27M. The largest seller was Bank of America, cutting an estimated $1.4M.

  • 62 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q2 2020, up from 61 in Q1 2020.
  • Funds reported $60M of Invesco California Value Municipal Income Trust stock for Q2 2020, up 18% quarter-over-quarter.
  • 7 funds opened new Invesco California Value Municipal Income Trust positions in Q2 2020 and 6 closed out, a net change of +1 holder.
  • The largest Invesco California Value Municipal Income Trust buyer in Q2 2020 was Robinson Capital Management, an estimated $3.27M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q2 2020 was Bank of America, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2020.