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Invesco Municipal Trust

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: 24 (+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: 6162 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$38.8M +$4.04M +333,533 +12%
RCM
2
Rivernorth Capital Management
Florida
$12.5M
MSL
3
Mackay Shields LLC
New York
$7.6M
GC
4
Guggenheim Capital
Illinois
$6.53M +$262K +21,596 +4%
NVIM
5
New Vernon Investment Management
Illinois
$6.19M
Morgan Stanley
6
Morgan Stanley
New York
$5.54M -$592K -48,907 -10%
AAM
7
Advisors Asset Management
Colorado
$5.35M +$370K +30,521 +8%
SCA
8
Samson Capital Advisors
New York
$4.14M +$4.09M +337,353 New
SIA
9
Sit Investment Associates
Minnesota
$3.15M +$542K +44,738 +21%
PPA
10
Parametric Portfolio Associates
Washington
$3.09M +$200K +16,536 +7%
Bank of America
11
Bank of America
North Carolina
$2.86M -$1.81M -149,061 -39%
LSA
12
Liberty Street Advisors
New York
$2.07M +$254K +20,958 +14%
Wells Fargo
13
Wells Fargo
California
$1.87M +$372K +30,744 +25%
UBS Group
14
UBS Group
Switzerland
$1.69M -$119K -9,813 -7%
JWA
15
JFS Wealth Advisors
Pennsylvania
$1.61M +$34.4K +2,842 +2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.28M -$168K -13,896 -12%
TCM
17
Tradewinds Capital Management
Washington
$1.28M +$180K +14,851 +17%
VanEck Associates
18
VanEck Associates
New York
$1.07M +$70.9K +5,852 +7%
LPL Financial
19
LPL Financial
California
$781K -$124K -10,268 -14%
First Trust Advisors
20
First Trust Advisors
Illinois
$691K -$5.45K -450 -0.8%
AA
21
AQR Arbitrage
Connecticut
$684K -$118K -9,737 -15%
IH
22
IFC Holdings
Florida
$655K +$22.4K +1,850 +4%
NCM
23
Newgate Capital Management
Connecticut
$618K -$10.8K -895 -2%
GEM
24
Global Endowment Management
North Carolina
$534K -$1.42M -117,400 -73%
RJA
25
Raymond James & Associates
Florida
$520K -$6.42K -530 -1%

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.