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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
Bank of America
1
Bank of America
North Carolina
$7.75M +$119K +9,544 +2%
GC
2
Guggenheim Capital
Illinois
$5.17M +$958K +76,932 +23%
AAM
3
Advisors Asset Management
Colorado
$4.95M +$272K +21,880 +6%
Invesco
4
Invesco
Georgia
$3.78M +$3.74M +300,686 New
JWA
5
JFS Wealth Advisors
Pennsylvania
$3.77M – – –
UBS Group
6
UBS Group
Switzerland
$2.98M -$259K -20,842 -8%
Morgan Stanley
7
Morgan Stanley
New York
$2.9M +$583K +46,802 +25%
LPL Financial
8
LPL Financial
California
$2.2M +$39.9K +3,207 +2%
LSA
9
L & S Advisors
California
$1.82M -$922K -74,094 -34%
Wells Fargo
10
Wells Fargo
California
$1.1M -$49.5K -3,978 -4%
LCM
11
Laurion Capital Management
New York
$1.02M +$1.01M +81,435 New
NPC
12
National Planning Corporation
California
$737K – – –
HCM
13
Hollencrest Capital Management
California
$678K – – –
LCM
14
Landscape Capital Management
New Jersey
$474K -$23.7K -1,902 -5%
TCM
15
Tradewinds Capital Management
Washington
$355K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$310K +$12.4K +1,000 +4%
SAM
17
Shamrock Asset Management
Texas
$301K – – –
RFC
18
Regions Financial Corp
Alabama
$273K – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$268K -$35.1K -2,818 -12%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$264K +$8.91K +716 +4%
SIA
21
Sit Investment Associates
Minnesota
$251K +$249K +20,000 New
WS
22
Wedbush Securities
California
$223K +$64.7K +5,200 +41%
DI
23
Diligent Investors
California
$185K – – –
NFG
24
Next Financial Group
Texas
$176K +$127K +10,189 +267%
CRC
25
Curi RMB Capital
Illinois
$143K +$141K +11,348 New
1
2

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.