Delaware Investments Minnesota Municipal Income Fund II
VMM
VMM was delisted on the 11th of February, 2022.
30 hedge funds and large institutions have $32.4M invested in Delaware Investments Minnesota Municipal Income Fund II in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
2% less capital invested
Capital invested by funds: $33M → $32.4M (-$570K)
9% less funds holding
Funds holding: 33 → 30 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$564K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$276K |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$214K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$133K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$94.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.08M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$239K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$202K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$197K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMII
26
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $50K | +$49.8K | +3,900 | New |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $12K | +$102 | +8 | +0.9% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
SS
31
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$202K | -16,000 | Closed |
|
|
CRC
32
Curi RMB Capital
Chicago,
Illinois
| – | -$197K | -15,573 | Closed |
|
|
MC
33
Matisse Capital
Portland,
Oregon
| – | -$167K | -13,200 | Closed |
|
|
AFS
34
Access Financial Services
Minneapolis,
Minnesota
| – | -$156K | -12,373 | Closed |
|
|
BBNA
35
Bremer Bank National Association
St Paul,
Minnesota
| – | -$109K | -8,440 | Closed |
|
|
TK
36
TIAA Kaspick
Boston,
Massachusetts
| – | -$104K | -8,205 | Closed |
|
VMM Hedge Fund Activity: Q2 2019 in Review
30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q2 2019, worth a combined $32.4M — down 1.7% from $33M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VMM and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Wells Fargo, adding an estimated $564K. The largest seller was Wolverine Asset Management, cutting an estimated $1.08M.
- 30 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q2 2019, down from 33 in Q1 2019.
- Funds reported $32.4M of Delaware Investments Minnesota Municipal Income Fund II stock for Q2 2019, down 1.7% quarter-over-quarter.
- 3 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q2 2019 and 6 closed out, a net change of -3 holders.
- The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q2 2019 was Wells Fargo, an estimated $564K added.
- The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q2 2019 was Wolverine Asset Management, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2019.