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Invesco Municipal Trust

62 hedge funds and large institutions have $108M invested in Invesco Municipal Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

2.38% less ownership

Funds ownership: 17.07%14.69% (-2.4%)

3% less funds holding

Funds holding: 6462 (-2)

10% less capital invested

Capital invested by funds: $120M → $108M (-$12.4M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
26
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$453K +$177K +13,559 +66%
GEM
27
Global Endowment Management
North Carolina
$434K -$142K -10,868 -25%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$426K +$50.2K +3,854 +14%
CIA
29
Capital Investment Advisors
Georgia
$409K -$7.82K -600 -2%
CRC
30
Curi RMB Capital
Illinois
$370K +$361K +27,744 New
WFI
31
West Family Investments
California
$358K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$352K -$39.7K -3,047 -10%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$330K -$1.04M -79,752 -76%
OC
34
Oppenheimer & Co
New York
$283K -$28K -2,150 -9%
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$256K
PAG
36
Private Advisor Group
New Jersey
$252K +$43.5K +3,336 +29%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$244K +$37.5K +2,881 +19%
HighTower Advisors
38
HighTower Advisors
Illinois
$243K -$20.8K -1,600 -8%
HCM
39
Hollencrest Capital Management
California
$203K +$199K +15,277 New
Deutsche Bank
40
Deutsche Bank
Germany
$196K
US Bancorp
41
US Bancorp
Minnesota
$186K -$16.9K -1,300 -9%
VFS
42
VSR Financial Services
Kansas
$179K +$40.4K +3,100 +30%
AIM
43
Allen Investment Management
New York
$175K
EFS
44
Essex Financial Services
Connecticut
$168K
IP
45
Investment Partners
Ohio
$164K +$168K +12,894 New
BTS
46
BB&T Securities
Virginia
$161K -$130K -10,000 -45%
ICOA
47
Investment Centers of America
North Dakota
$155K +$1.82K +140 +1%
PM
48
Penbrook Management
New York
$133K
Creative Planning
49
Creative Planning
Kansas
$97K +$47.2K +3,621 +99%
HCM
50
Highlander Capital Management
New Jersey
$85K

VKQ Hedge Fund Activity: Q1 2016 in Review

62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2016, worth a combined $108M — down 10% from $120M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VKQ and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was Yorktown Management & Research Company, opening a new position worth an estimated $2.61M. The largest seller was Karpus Investment Management, cutting an estimated $20.3M.

  • 62 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2016, down from 64 in Q4 2015.
  • Funds reported $108M of Invesco Municipal Trust stock for Q1 2016, down 10% quarter-over-quarter.
  • 6 funds opened new Invesco Municipal Trust positions in Q1 2016 and 8 closed out, a net change of -2 holders.
  • The largest Invesco Municipal Trust buyer in Q1 2016 was Yorktown Management & Research Company, an estimated $2.61M added.
  • The largest Invesco Municipal Trust seller in Q1 2016 was Karpus Investment Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2016.