Invesco California Value Municipal Income Trust
VCV
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.
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: 46 → 48 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$1.05M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.03M |
| 3 |
PWSG
Pacific Wealth Strategies Group
Santa Barbara,
California
|
+$383K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$315K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.3M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$478K |
| 3 |
Morgan Stanley
New York
|
-$476K |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
-$209K |
| 5 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
-$165K |
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.