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Invesco Municipal Trust

63 hedge funds and large institutions have $107M invested in Invesco Municipal Trust in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

19% more funds holding

Funds holding: 5363 (+10)

6% more capital invested

Capital invested by funds: $101M → $107M (+$5.74M)

0.7% more ownership

Funds ownership: 14.18%14.88% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
17
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$32.6M +$1.34M +106,553 +4%
RCM
2
Rivernorth Capital Management
Florida
$13.3M -$304K -24,100 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$10.9M +$192K +15,254 +2%
NVIM
4
New Vernon Investment Management
Illinois
$6.38M
Bank of America
5
Bank of America
North Carolina
$5.53M -$138K -10,924 -2%
Morgan Stanley
6
Morgan Stanley
New York
$4.74M +$13.9K +1,104 +0.3%
GC
7
Guggenheim Capital
Illinois
$3.95M +$380K +30,155 +11%
AAM
8
Advisors Asset Management
Colorado
$3.61M +$877K +69,548 +32%
BTS
9
BB&T Securities
Virginia
$3.28M -$3.87K -307 -1%
GEM
10
Global Endowment Management
North Carolina
$2.05M
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.6M -$6.17K -489 -0.4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.56M
PPA
13
Parametric Portfolio Associates
Washington
$1.53M +$5.99K +475 +0.4%
Wells Fargo
14
Wells Fargo
California
$1.47M -$171K -13,552 -10%
UBS Group
15
UBS Group
Switzerland
$1.44M +$1.43M +113,579 New
LPL Financial
16
LPL Financial
California
$1.05M -$38.1K -3,022 -3%
TCM
17
Tradewinds Capital Management
Washington
$1.02M +$40.4K +3,200 +4%
VanEck Associates
18
VanEck Associates
New York
$802K +$67.4K +5,347 +9%
JWA
19
JFS Wealth Advisors
Pennsylvania
$760K +$757K +60,000 New
First Trust Advisors
20
First Trust Advisors
Illinois
$708K +$189 +15 +0%
IH
21
IFC Holdings
Florida
$615K
TCM
22
TAM Capital Management
Connecticut
$596K +$594K +47,081 New
RJA
23
Raymond James & Associates
Florida
$523K -$36.2K -2,874 -7%
VKH
24
Virtu KCG Holdings
New York
$517K +$515K +40,819 New
SWM
25
Segment Wealth Management
Texas
$468K

VKQ Hedge Fund Activity: Q4 2014 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2014, worth a combined $107M — up 5.7% from $101M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VKQ positions and 3 closed out — a net gain of 11 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.34M. The largest seller was Cornerstone Advisors, cutting an estimated $498K.

  • 63 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2014, up from 53 in Q3 2014.
  • Funds reported $107M of Invesco Municipal Trust stock for Q4 2014, up 5.7% quarter-over-quarter.
  • 14 funds opened new Invesco Municipal Trust positions in Q4 2014 and 3 closed out, a net change of +11 holders.
  • The largest Invesco Municipal Trust buyer in Q4 2014 was Karpus Investment Management, an estimated $1.34M added.
  • The largest Invesco Municipal Trust seller in Q4 2014 was Cornerstone Advisors, an estimated $498K sold.

Based on aggregated 13F filings for Q4 2014.