We are live on ! Find out more
VCV icon

Invesco California Value Municipal Income Trust

48 hedge funds and large institutions have $57.2M invested in Invesco California Value Municipal Income Trust in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

4% more funds holding

Funds holding: 4648 (+2)

3% more capital invested

Capital invested by funds: $55.4M → $57.2M (+$1.72M)

0.58% more ownership

Funds ownership: 8.76%9.34% (+0.58%)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSEP
51
Golden State Equity Partners
California
-$165K -12,509 Closed
CG
52
Cutler Group
California
-$19K -1,500 Closed
ETI
53
Enterprise Trust & Investment
California
-$14K -1,075 Closed

VCV Hedge Fund Activity: Q1 2021 in Review

48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q1 2021, worth a combined $57.2M — up 3.1% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VCV positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $1.05M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $1.3M sold.

  • 48 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $57.2M of Invesco California Value Municipal Income Trust stock for Q1 2021, up 3.1% quarter-over-quarter.
  • 7 funds opened new Invesco California Value Municipal Income Trust positions in Q1 2021 and 5 closed out, a net change of +2 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q1 2021 was Mariner, an estimated $1.05M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q1 2021 was Mariner Investment Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2021.