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Invesco Trust Investment Grade Municipals

68 hedge funds and large institutions have $75.3M invested in Invesco Trust Investment Grade Municipals in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $70.4M → $75.3M (+$4.92M)

5% more funds holding

Funds holding: 6568 (+3)

0.54% more ownership

Funds ownership: 9.64%10.18% (+0.54%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
16
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$11.3M -$132K -10,000 -1%
KIM
2
Karpus Investment Management
New York
$10.8M +$10.3K +782 +0.1%
GC
3
Guggenheim Capital
Illinois
$4.67M +$984K +74,447 +27%
Morgan Stanley
4
Morgan Stanley
New York
$4.45M +$56.5K +4,273 +1%
PPA
5
Parametric Portfolio Associates
Washington
$4.04M -$18.1K -1,369 -0.4%
NVIM
6
New Vernon Investment Management
Illinois
$3.99M
Deutsche Bank
7
Deutsche Bank
Germany
$2.98M +$75.3K +5,700 +3%
UBS Group
8
UBS Group
Switzerland
$2.28M +$2.27M +171,424 New
BTS
9
BB&T Securities
Virginia
$2.17M +$6.61K +500 +3%
RCM
10
Rivernorth Capital Management
Florida
$2.14M -$114K -8,629 -5%
FIMG
11
Financial & Investment Management Group
Michigan
$2.06M -$80.6K -6,100 -4%
AAM
12
Advisors Asset Management
Colorado
$2.03M -$108K -8,162 -5%
TCM
13
Tradewinds Capital Management
Washington
$1.79M +$10.2K +773 +0.6%
GEM
14
Global Endowment Management
North Carolina
$1.73M
Stifel Financial
15
Stifel Financial
Missouri
$1.67M +$176K +13,341 +12%
CA
16
Cornerstone Advisors
North Carolina
$1.63M
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.48M -$113K -8,519 -7%
LPL Financial
18
LPL Financial
California
$1.21M -$127K -9,610 -10%
N
19
Nuveen
North Carolina
$1.16M
SIA
20
Sit Investment Associates
Minnesota
$1.09M +$956K +72,300 +723%
CCM
21
Cutler Capital Management
Massachusetts
$870K +$39.7K +3,000 +5%
VanEck Associates
22
VanEck Associates
New York
$752K -$436 -33 -0.1%
Bank of America
23
Bank of America
North Carolina
$652K +$38.9K +2,944 +6%
ACI
24
AMP Capital Investors
Australia
$587K -$132K -10,000 -19%
LSA
25
Liberty Street Advisors
New York
$551K +$548K +41,440 New