Delaware Investments Minnesota Municipal Income Fund II
VMM
VMM was delisted on the 11th of February, 2022.
33 hedge funds and large institutions have $35.8M invested in Delaware Investments Minnesota Municipal Income Fund II in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more capital invested
Capital invested by funds: $35.2M → $35.8M (+$627K)
3% less funds holding
Funds holding: 34 → 33 (-1)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$4.37M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$1.48M |
| 3 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$240K |
| 4 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$172K |
| 5 |
HF
HRT Financial
New York
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$1.04M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$905K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$702K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$321K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| $152K | +$163K | +12,292 | New |
|
|
TJHA
27
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $139K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $26K | +$27.9K | +2,104 | New |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $25K | +$26.5K | +2,000 | New |
|
|
AF
30
Advisornet Financial
Minnetonka,
Minnesota
| $23K | -$39.1K | -2,952 | -61% |
|
|
FP
31
Financial Perspectives
Minneapolis,
Minnesota
| $12.6K | – | – | – |
|
32
US Bancorp
Minneapolis,
Minnesota
| $4K | -$1.42K | -107 | -23% |
|
|
GWM
33
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$702K | -53,446 | Closed |
|
|
LCM
35
Landscape Capital Management
Englewood,
New Jersey
| – | -$321K | -24,408 | Closed |
|
|
MC
36
Matisse Capital
Portland,
Oregon
| – | -$313K | -23,811 | Closed |
|
|
GI
37
GS Investments
Minneapolis,
Minnesota
| – | -$8.05K | -650 | Closed |
|
VMM Hedge Fund Activity: Q1 2020 in Review
33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q1 2020, worth a combined $35.8M — up 1.8% from $35.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VMM positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $4.37M. The largest seller was Saba Capital Management, cutting an estimated $1.04M.
- 33 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q1 2020, down from 34 in Q4 2019.
- Funds reported $35.8M of Delaware Investments Minnesota Municipal Income Fund II stock for Q1 2020, up 1.8% quarter-over-quarter.
- 5 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q1 2020 and 4 closed out, a net change of +1 holder.
- The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q1 2020 was Bulldog Investors, an estimated $4.37M added.
- The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q1 2020 was Saba Capital Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2020.