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Invesco Trust Investment Grade Municipals

VGM

Market cap $571M

72 hedge funds and large institutions have $59.9M invested in Invesco Trust Investment Grade Municipals in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

43% more capital invested

Capital invested by funds: $41.7M → $59.9M (+$18.1M)

26% more funds holding

Funds holding: 57 → 72 (+15)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

13.11% less ownership

Funds ownership: 22.15% → 9.04% (-13%)

Holders

Holders Change

+15

Holders Change %

+26.32%

% of All Funds

2.09%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	KIM Karpus Investment Management Pittsford, New York	+$7.24M
2	MIG Mariner Investment Group Harrison, New York	+$2.48M
3	RCM Rivernorth Capital Management West Palm Beach, Florida	+$2.48M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	+$2.43M
5	HighTower Advisors Chicago, Illinois	+$2.3M

Top Sellers

1	N Nuveen Charlotte, North Carolina	-$105M
2	FTCM Fir Tree Capital Management New York	-$9.47M
3	SIA Sit Investment Associates Minneapolis, Minnesota	-$2.24M
4	VAM Visium Asset Management New York	-$476K
5	First Manhattan New York	-$433K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	MFS 51 MSI Financial Services Springfield, Massachusetts	$94K	+$3.67K	+304	+4%
52	PCM 52 Prelude Capital Management New York	$91K	+$90.5K	+7,500	New
53	53 Citigroup New York	$72K	+$18.3K	+1,512	+34%
54	54 M&T Bank Buffalo, New York	$71K	–	–	–
55	MA 55 MUFG Americas New York	$61K	–	–	–
56	56 Creative Planning Overland Park, Kansas	$59K	-$65.1K	-5,393	-52%
57	57 Royal Bank of Canada Toronto, Ontario, Canada	$58K	+$5.76K	+477	+11%
58	EWM 58 Evercore Wealth Management New York	$43K	–	–	–
59	1IC 59 1919 Investment Counsel Baltimore, Maryland	$38K	–	–	–
60	60 Fifth Third Bancorp Cincinnati, Ohio	$30K	-$32.6K	-2,700	-52%
61	FNBT 61 FineMark National Bank & Trust Fort Myers, Florida	$25K	+$18K	+1,494	+250%
62	WA 62 Waverly Advisors Birmingham, Alabama	$20K	+$19.9K	+1,650	New
63	KPCM 63 Kings Point Capital Management Great Neck, New York	$14K	–	–	–
64	PSUF 64 People's United Financial Bridgeport, Connecticut	$12K	–	–	–
65	BBPWM 65 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$8K	+$7.47K	+619	New
66	DOA 66 D'Orazio & Associates Falls Church, Virginia	$8K	+$8.27K	+685	New
67	67 First Manhattan New York	$6K	-$433K	-35,891	-99%
68	LFR 68 Lehman Financial Resources Media, Pennsylvania	$4K	–	–	–
69	LTFS 69 Ladenburg Thalmann Financial Services Miami, Florida	$3K	-$45.4K	-3,758	-93%
70	FFC 70 First Financial Corp Terre Haute, Indiana	$2K	–	–	–
71	TRCT 71 Tower Research Capital (TRC) New York	$1K	-$10.7K	-888	-89%
72	NES 72 New England Securities New York	$1K	–	–	–
73	OFG 73 OTA Financial Group Purchase, New York	$286	+$284K	+23,560	New
74	FTCM 74 Fir Tree Capital Management New York	–	-$9.47M	-759,850	Closed
75	VAM 75 Visium Asset Management New York	–	-$476K	-38,124	Closed