Invesco California Value Municipal Income Trust
VCV
59 hedge funds and large institutions have $55.4M invested in Invesco California Value Municipal Income Trust in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
23% more funds holding
Funds holding: 48 → 59 (+11)
1.19% more ownership
Funds ownership: 9.22% → 10.41% (+1.2%)
10% less capital invested
Capital invested by funds: $61.3M → $55.4M (-$5.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.58M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.02M |
| 3 |
SCA
Snowden Capital Advisors
New York
|
+$791K |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$756K |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$712K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.26M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$341K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$301K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$249K |
| 5 |
Millennium Management
New York
|
-$238K |
VCV Hedge Fund Activity: Q1 2022 in Review
59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q1 2022, worth a combined $55.4M — down 9.7% from $61.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VCV positions and 6 closed out — a net gain of 11 holders — while 19 added to existing stakes and 8 trimmed.
The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.58M. The largest seller was UBS Group, cutting an estimated $1.26M.
- 59 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q1 2022, up from 48 in Q4 2021.
- Funds reported $55.4M of Invesco California Value Municipal Income Trust stock for Q1 2022, down 9.7% quarter-over-quarter.
- 17 funds opened new Invesco California Value Municipal Income Trust positions in Q1 2022 and 6 closed out, a net change of +11 holders.
- The largest Invesco California Value Municipal Income Trust buyer in Q1 2022 was Robinson Capital Management, an estimated $1.58M added.
- The largest Invesco California Value Municipal Income Trust seller in Q1 2022 was UBS Group, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2022.