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Invesco Municipal Trust
VKQ

53 hedge funds and large institutions have $101M invested in Invesco Municipal Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 52 → 53 (+1)

0% more capital invested

Capital invested by funds: $101M → $101M (+$419K)

0.04% more ownership

Funds ownership: 14.14% → 14.18% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
21
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.01M
2
GC
Guggenheim Capital
Illinois
+$407K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$353K
4
KIM
Karpus Investment Management
New York
+$313K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$281K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.4M
2
GEM
Global Endowment Management
North Carolina
-$545K
3
ACI
AMP Capital Investors
Australia
-$386K
4
WAM
Wolverine Asset Management
Illinois
-$221K
5
DA
Doliver Advisors
Texas
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
26
AMP Capital Investors
Australia
$321K -$386K -31,200 -55%
HighTower Advisors
27
HighTower Advisors
Illinois
$319K +$13K +1,050 +4%
DA
28
Doliver Advisors
Texas
$304K -$182K -14,740 -38%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$282K +$99K +8,000 +55%
CIA
30
Capital Investment Advisors
Georgia
$276K – – –
BFEC
31
Benjamin F. Edwards & Company
Missouri
$275K -$7.41K -599 -3%
WAM
32
Wolverine Asset Management
Illinois
$253K -$221K -17,824 -47%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$238K +$458 +37 +0.2%
DS
34
DRW Securities
Illinois
$213K – – –
US Bancorp
35
US Bancorp
Minnesota
$191K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$185K – – –
EFS
37
Essex Financial Services
Connecticut
$179K – – –
LCM
38
Landscape Capital Management
New Jersey
$157K +$4.03K +326 +3%
KeyBank National Association
39
KeyBank National Association
Ohio
$135K -$47.7K -3,853 -26%
PM
40
Penbrook Management
New York
$125K – – –
HCM
41
Highlander Capital Management
New Jersey
$80.2K – – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$64K -$9.23K -746 -13%
RAM
43
Riggs Asset Management
Pennsylvania
$56K +$55.4K +4,480 New
BC
44
Bartlett & Co
Ohio
$53K – – –
OIA
45
Optimum Investment Advisors
Illinois
$30K – – –
NFG
46
Next Financial Group
Texas
$23K +$22.3K +1,800 New
TSW
47
Thompson Siegel & Walmsley
Virginia
$21K +$20.7K +1,675 New
Creative Planning
48
Creative Planning
Kansas
$19K +$8.25K +667 +78%
Citigroup
49
Citigroup
New York
$11K +$4.33K +350 +67%
DOA
50
D'Orazio & Associates
Virginia
$5K – – –
1
2
3

VKQ Hedge Fund Activity: Q3 2014 in Review

53 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2014, worth a combined $101M — up 0.41% from $101M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VKQ positions and 3 closed out — a net gain of 1 holder — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.01M. The largest seller was Morgan Stanley, cutting an estimated $1.4M.

  • 53 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2014, up from 52 in Q2 2014.
  • Funds reported $101M of Invesco Municipal Trust stock for Q3 2014, up 0.41% quarter-over-quarter.
  • 4 funds opened new Invesco Municipal Trust positions in Q3 2014 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Municipal Trust buyer in Q3 2014 was Advisors Asset Management, an estimated $1.01M added.
  • The largest Invesco Municipal Trust seller in Q3 2014 was Morgan Stanley, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2014.