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Invesco California Value Municipal Income Trust

53 hedge funds and large institutions have $48.2M invested in Invesco California Value Municipal Income Trust in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

26% more funds holding

Funds holding: 4253 (+11)

16% more capital invested

Capital invested by funds: $41.4M → $48.2M (+$6.81M)

1.14% more ownership

Funds ownership: 7.37%8.51% (+1.1%)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.4M +$4.74M +403,881 +85%
GC
2
Guggenheim Capital
Illinois
$6.88M -$127K -10,863 -2%
Morgan Stanley
3
Morgan Stanley
New York
$6.02M +$775K +66,011 +15%
UBS Group
4
UBS Group
Switzerland
$3.11M -$266K -22,654 -8%
Invesco
5
Invesco
Georgia
$2.67M -$309K -26,352 -10%
AAM
6
Advisors Asset Management
Colorado
$2.64M -$1.65M -140,822 -39%
JWA
7
JFS Wealth Advisors
Pennsylvania
$2.07M
LCM
8
Laurion Capital Management
New York
$2.05M +$1.63M +139,142 +402%
LCM
9
Landscape Capital Management
New Jersey
$1.45M -$57.6K -4,912 -4%
Wells Fargo
10
Wells Fargo
California
$1.26M -$161K -13,743 -11%
FFA
11
First Foundation Advisors
California
$1.16M +$33.1K +2,825 +3%
EWM
12
Edge Wealth Management
New York
$814K +$237K +20,200 +41%
AG
13
Advisor Group
Arizona
$779K +$3.52K +300 +0.5%
RCM
14
Rivernorth Capital Management
Florida
$499K +$496K +42,300 New
RCM
15
RB Capital Management
Nevada
$476K -$83.9K -7,148 -15%
VCM
16
Vivaldi Capital Management
Illinois
$456K -$42.1K -3,586 -8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$440K -$74.4K -6,339 -15%
DADC
18
D.A. Davidson & Co
Montana
$419K +$417K +35,546 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$334K +$45.5K +3,877 +16%
SAM
20
Shamrock Asset Management
Texas
$315K
CRC
21
Curi RMB Capital
Illinois
$280K +$279K +23,769 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$269K +$267K +22,789 New
PWSG
23
Pacific Wealth Strategies Group
California
$263K
WT
24
Whittier Trust
California
$238K
AA
25
AQR Arbitrage
Connecticut
$235K +$92K +7,839 +65%

VCV Hedge Fund Activity: Q2 2018 in Review

53 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q2 2018, worth a combined $48.2M — up 16% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VCV positions and 4 closed out — a net gain of 11 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $4.74M. The largest seller was Advisors Asset Management, cutting an estimated $1.65M.

  • 53 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q2 2018, up from 42 in Q1 2018.
  • Funds reported $48.2M of Invesco California Value Municipal Income Trust stock for Q2 2018, up 16% quarter-over-quarter.
  • 15 funds opened new Invesco California Value Municipal Income Trust positions in Q2 2018 and 4 closed out, a net change of +11 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q2 2018 was Bank of America, an estimated $4.74M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q2 2018 was Advisors Asset Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2018.