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Invesco Municipal Trust

64 hedge funds and large institutions have $120M invested in Invesco Municipal Trust in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 6264 (+2)

2% more capital invested

Capital invested by funds: $117M → $120M (+$2.76M)

0.23% less ownership

Funds ownership: 17.3%17.07% (-0.23%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
11
Increased
23
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFP
51
Ausdal Financial Partners
Iowa
$55K +$54.3K +4,335 New
JIR
52
James Investment Research
Ohio
$53K +$47.3K +3,775 +930%
Creative Planning
53
Creative Planning
Kansas
$47K +$2.77K +221 +6%
MFS
54
MSI Financial Services
Massachusetts
$36K +$32.7K +2,607 +1,394%
BC
55
Bartlett & Co
Ohio
$34K
ACS
56
Archford Capital Strategies
Illinois
$29K +$28.3K +2,258 New
TRCT
57
Tower Research Capital (TRC)
New York
$13K +$12.8K +1,020 New
AIM
58
Advantage Investment Management
Iowa
$12K
AIG
59
American International Group
New York
$12K
CFS
60
Commonwealth Financial Services
West Virginia
$10K
Citigroup
61
Citigroup
New York
$4K -$23.2K -1,852 -87%
Northern Trust
62
Northern Trust
Illinois
$4K +$334K +26,684 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$2K
Barclays
64
Barclays
United Kingdom
$1K +$1.24K +99 New
LSA
65
Liberty Street Advisors
New York
-$2.07M -168,594 Closed
AA
66
AQR Arbitrage
Connecticut
-$684K -55,675 Closed
NCM
67
Newgate Capital Management
Connecticut
-$618K -50,640 Closed
KeyBank National Association
68
KeyBank National Association
Ohio
-$163K -13,278 Closed
WAM
69
Wolverine Asset Management
Illinois
-$106K -8,633 Closed
RIA
70
Regal Investment Advisors
Michigan
-$76K -6,223 Closed
NFG
71
Next Financial Group
Texas
-$30K -2,465 Closed
TSW
72
Thompson Siegel & Walmsley
Virginia
-$21K -1,675 Closed

VKQ Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2015, worth a combined $120M — up 2.3% from $117M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VKQ positions and 8 closed out — a net gain of 3 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $4.64M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.24M.

  • 64 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2015, up from 62 in Q3 2015.
  • Funds reported $120M of Invesco Municipal Trust stock for Q4 2015, up 2.3% quarter-over-quarter.
  • 11 funds opened new Invesco Municipal Trust positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest Invesco Municipal Trust buyer in Q4 2015 was Fiera Capital (Canada), an estimated $4.64M added.
  • The largest Invesco Municipal Trust seller in Q4 2015 was Rivernorth Capital Management, an estimated $4.24M sold.

Based on aggregated 13F filings for Q4 2015.