Delaware Investments Minnesota Municipal Income Fund II
VMM
VMM was delisted on the 11th of February, 2022.
29 hedge funds and large institutions have $32.1M invested in Delaware Investments Minnesota Municipal Income Fund II in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
1% less capital invested
Capital invested by funds: $32.4M → $32.1M (-$319K)
3% less funds holding
Funds holding: 30 → 29 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$695K |
| 2 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
+$503K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$106K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$92.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.21M |
| 2 |
SCM
Saba Capital Management
New York
|
-$383K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$278K |
| 4 |
Morgan Stanley
New York
|
-$166K |
| 5 |
LPL Financial
San Diego,
California
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Advisornet Financial
Minnetonka,
Minnesota
| $76K | +$12.8K | +980 | +20% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $12K | +$105 | +8 | +0.9% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
|
30
Northern Trust
Chicago,
Illinois
| – | -$278K | -21,600 | Closed |
|
|
FMII
31
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$50K | -3,900 | Closed |
|
VMM Hedge Fund Activity: Q3 2019 in Review
29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q3 2019, worth a combined $32.1M — down 0.98% from $32.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VMM and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Almitas Capital, adding an estimated $695K. The largest seller was Ameriprise, cutting an estimated $1.21M.
- 29 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q3 2019, down from 30 in Q2 2019.
- Funds reported $32.1M of Delaware Investments Minnesota Municipal Income Fund II stock for Q3 2019, down 0.98% quarter-over-quarter.
- 1 fund opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q3 2019 was Almitas Capital, an estimated $695K added.
- The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q3 2019 was Ameriprise, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2019.