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Invesco Municipal Trust

62 hedge funds and large institutions have $117M invested in Invesco Municipal Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $110M → $117M (+$7.92M)

2% more funds holding

Funds holding: 6162 (+1)

0.82% more ownership

Funds ownership: 16.48%17.3% (+0.82%)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
6
Increased
17
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
26
Segment Wealth Management
Texas
$454K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$384K -$654 -54 -0.2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$375K +$78.4K +6,473 +27%
CIA
29
Capital Investment Advisors
Georgia
$370K +$35.5K +2,928 +11%
HighTower Advisors
30
HighTower Advisors
Illinois
$367K -$5.86K -484 -2%
LCM
31
Landscape Capital Management
New Jersey
$354K -$330K -27,211 -49%
LCM
32
Laurion Capital Management
New York
$350K +$345K +28,480 New
AIM
33
Allen Investment Management
New York
$336K
WFI
34
West Family Investments
California
$330K
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$324K +$81.5K +6,730 +34%
OC
36
Oppenheimer & Co
New York
$304K -$12.1K -1,000 -4%
BTS
37
BB&T Securities
Virginia
$266K
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$259K +$8.69K +717 +4%
US Bancorp
39
US Bancorp
Minnesota
$187K -$25K -2,063 -12%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$186K -$134K -11,097 -42%
Deutsche Bank
41
Deutsche Bank
Germany
$181K
KeyBank National Association
42
KeyBank National Association
Ohio
$163K +$27.5K +2,269 +21%
EFS
43
Essex Financial Services
Connecticut
$155K -$20.6K -1,700 -12%
ICOA
44
Investment Centers of America
North Dakota
$139K +$137K +11,321 New
PAG
45
Private Advisor Group
New Jersey
$136K +$134K +11,035 New
VFS
46
VSR Financial Services
Kansas
$127K
PM
47
Penbrook Management
New York
$123K
WAM
48
Wolverine Asset Management
Illinois
$106K -$317K -26,148 -75%
HCM
49
Highlander Capital Management
New Jersey
$78K
RIA
50
Regal Investment Advisors
Michigan
$76K +$75.4K +6,223 New

VKQ Hedge Fund Activity: Q3 2015 in Review

62 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2015, worth a combined $117M — up 7.2% from $110M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VKQ positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Samson Capital Advisors, opening a new position worth an estimated $4.09M. The largest seller was Bank of America, cutting an estimated $1.81M.

  • 62 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $117M of Invesco Municipal Trust stock for Q3 2015, up 7.2% quarter-over-quarter.
  • 6 funds opened new Invesco Municipal Trust positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Municipal Trust buyer in Q3 2015 was Samson Capital Advisors, an estimated $4.09M added.
  • The largest Invesco Municipal Trust seller in Q3 2015 was Bank of America, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2015.