Invesco California Value Municipal Income Trust
VCV
60 hedge funds and large institutions have $60.6M invested in Invesco California Value Municipal Income Trust in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
7% more funds holding
Funds holding: 56 → 60 (+4)
0.86% more ownership
Funds ownership: 14.15% → 15.02% (+0.86%)
7% less capital invested
Capital invested by funds: $64.9M → $60.6M (-$4.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$1.6M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$941K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$647K |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$599K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$1.32M |
| 2 |
SCA
Snowden Capital Advisors
New York
|
-$1.15M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$501K |
| 4 |
PWSG
Pacific Wealth Strategies Group
Santa Barbara,
California
|
-$263K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$257K |
VCV Hedge Fund Activity: Q3 2023 in Review
60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q3 2023, worth a combined $60.6M — down 6.7% from $64.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VCV positions and 5 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Logan Stone Capital, adding an estimated $1.6M. The largest seller was Woodline Partners, exiting entirely with an estimated $1.32M sold.
- 60 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q3 2023, up from 56 in Q2 2023.
- Funds reported $60.6M of Invesco California Value Municipal Income Trust stock for Q3 2023, down 6.7% quarter-over-quarter.
- 9 funds opened new Invesco California Value Municipal Income Trust positions in Q3 2023 and 5 closed out, a net change of +4 holders.
- The largest Invesco California Value Municipal Income Trust buyer in Q3 2023 was Logan Stone Capital, an estimated $1.6M added.
- The largest Invesco California Value Municipal Income Trust seller in Q3 2023 was Woodline Partners, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2023.