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Invesco Municipal Trust
VKQ

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: 2 → 4 (+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: 61 → 62 (+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
–

Top Buyers

1
SCA
Samson Capital Advisors
New York
+$4.09M
2
KIM
Karpus Investment Management
New York
+$4.04M
3
SIA
Sit Investment Associates
Minnesota
+$542K
4
Wells Fargo
Wells Fargo
California
+$372K
5
AAM
Advisors Asset Management
Colorado
+$370K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.81M
2
GEM
Global Endowment Management
North Carolina
-$1.42M
3
Morgan Stanley
Morgan Stanley
New York
-$592K
4
VKH
Virtu KCG Holdings
New York
-$474K
5
LCM
Landscape Capital Management
New Jersey
-$330K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$53K -$10.4K -856 -17%
Creative Planning
52
Creative Planning
Kansas
$42K +$41.6K +3,434 New
BC
53
Bartlett & Co
Ohio
$32K – – –
NFG
54
Next Financial Group
Texas
$30K – – –
Citigroup
55
Citigroup
New York
$26K +$3.55K +293 +16%
TSW
56
Thompson Siegel & Walmsley
Virginia
$21K – – –
AIG
57
American International Group
New York
$12K -$1.82K -150 -14%
AIM
58
Advantage Investment Management
Iowa
$12K – – –
CFS
59
Commonwealth Financial Services
West Virginia
$10K – – –
JIR
60
James Investment Research
Ohio
$5K – – –
MFS
61
MSI Financial Services
Massachusetts
$2K -$933 -77 -29%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$2K – – –
VKH
63
Virtu KCG Holdings
New York
– -$474K -39,404 Closed
DA
64
Doliver Advisors
Texas
– -$144K -11,966 Closed
RAM
65
Riggs Asset Management
Pennsylvania
– -$54K -4,480 Closed
AWM
66
Avior Wealth Management
Nebraska
– -$11K -955 Closed
1 2
3

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.