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Invesco California Value Municipal Income Trust

26 hedge funds and large institutions have $27.7M invested in Invesco California Value Municipal Income Trust in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $23.2M → $27.7M (+$4.52M)

1.15% more ownership

Funds ownership: 4.03%5.18% (+1.2%)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.94M -$564K -50,840 -8%
JWA
2
JFS Wealth Advisors
Pennsylvania
$3.19M +$253K +22,770 +9%
SIA
3
Sit Investment Associates
Minnesota
$3.02M -$265K -23,880 -8%
FTCM
4
Fir Tree Capital Management
New York
$3.02M +$2.98M +268,933 New
Morgan Stanley
5
Morgan Stanley
New York
$2.32M +$781K +70,376 +52%
Bank of America
6
Bank of America
North Carolina
$2.1M +$1.51M +136,396 +269%
U
7
UBS
Switzerland
$1.72M +$1.05M +95,065 +164%
LPL Financial
8
LPL Financial
California
$1.58M +$290K +26,178 +22%
AAM
9
Advisors Asset Management
Colorado
$993K +$242K +21,840 +33%
TC
10
TFS Capital
Pennsylvania
$628K +$621K +55,994 New
Wells Fargo
11
Wells Fargo
California
$560K -$329K -29,625 -37%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$462K -$136K -12,212 -23%
AQR Capital Management
13
AQR Capital Management
Connecticut
$275K +$272K +24,504 New
FFA
14
First Foundation Advisors
California
$204K +$23.5K +2,121 +13%
MA
15
MUFG Americas
New York
$167K
PP
16
Paloma Partners
Connecticut
$144K -$2.22K -200 -2%
AA
17
Apriem Advisors
California
$120K
WT
18
Whittier Trust
California
$109K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$80K +$777 +70 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$45K +$27.7K +2,500 +163%
NES
21
New England Securities
New York
$24K
GT
22
Glenmede Trust
Pennsylvania
$22K +$10.2K +917 +85%
EMA
23
Efficient Market Advisors
California
$12K
WAM
24
Wolverine Asset Management
Illinois
$9K +$8.97K +808 New
WRM
25
Westport Resources Management
Connecticut
$8K

VCV Hedge Fund Activity: Q3 2013 in Review

26 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q3 2013, worth a combined $27.7M — up 19% from $23.2M a quarter earlier.

Fund positioning in VCV was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 5 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $2.98M. The largest seller was Guggenheim Capital, cutting an estimated $564K.

  • 26 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $27.7M of Invesco California Value Municipal Income Trust stock for Q3 2013, up 19% quarter-over-quarter.
  • 4 funds opened new Invesco California Value Municipal Income Trust positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q3 2013 was Fir Tree Capital Management, an estimated $2.98M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q3 2013 was Guggenheim Capital, an estimated $564K sold.

Based on aggregated 13F filings for Q3 2013.