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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Samson Capital Advisors
New York
|
+$4.09M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.04M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$542K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$372K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.81M |
| 2 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$1.42M |
| 3 |
Morgan Stanley
New York
|
-$592K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$474K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$330K |
VKQ Hedge Fund Activity: Q3 2015 in Review
62 of the 3,590 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.