Invesco Municipal Trust
VKQ
61 hedge funds and large institutions have $110M invested in Invesco Municipal Trust in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 5 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
3% more funds holding
Funds holding: 59 → 61 (+2)
1.22% more ownership
Funds ownership: 15.26% → 16.48% (+1.2%)
1% more capital invested
Capital invested by funds: $108M → $110M (+$1.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.23M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.65M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.63M |
| 4 |
LSA
Liberty Street Advisors
New York
|
+$686K |
| 5 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$616K |
| 2 |
TCM
TAM Capital Management
Stamford,
Connecticut
|
-$603K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$591K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$380K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$175K |
VKQ Hedge Fund Activity: Q2 2015 in Review
61 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2015, worth a combined $110M — up 1.4% from $108M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VKQ positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 10 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $2.23M. The largest seller was Bank of America, cutting an estimated $616K.
- 61 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2015, up from 59 in Q1 2015.
- Funds reported $110M of Invesco Municipal Trust stock for Q2 2015, up 1.4% quarter-over-quarter.
- 8 funds opened new Invesco Municipal Trust positions in Q2 2015 and 5 closed out, a net change of +3 holders.
- The largest Invesco Municipal Trust buyer in Q2 2015 was Karpus Investment Management, an estimated $2.23M added.
- The largest Invesco Municipal Trust seller in Q2 2015 was Bank of America, an estimated $616K sold.
Based on aggregated 13F filings for Q2 2015.