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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

VMM was delisted on the 11th of February, 2022.

21 hedge funds and large institutions have $10.3M invested in Delaware Investments Minnesota Municipal Income Fund II in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9% less funds holding

Funds holding: 2321 (-2)

10% less capital invested

Capital invested by funds: $11.4M → $10.3M (-$1.14M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.91M +$219K +16,900 +6%
Wells Fargo
2
Wells Fargo
California
$1.05M +$284K +21,890 +39%
Morgan Stanley
3
Morgan Stanley
New York
$886K +$157K +12,084 +22%
U
4
UBS
Switzerland
$748K -$68.2K -5,254 -9%
ICOA
5
Investment Centers of America
North Dakota
$728K
DA
6
Doliver Advisors
Texas
$606K -$475K -36,623 -45%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$503K -$61.6K -4,750 -11%
LPL Financial
8
LPL Financial
California
$329K -$31.9K -2,460 -9%
NPC
9
National Planning Corporation
California
$311K
Bank of America
10
Bank of America
North Carolina
$244K +$16.3K +1,259 +7%
AQR Capital Management
11
AQR Capital Management
Connecticut
$234K +$227K +17,515 New
FWC
12
First Washington Corp
Washington
$205K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$170K +$1.61K +124 +1%
HighTower Advisors
14
HighTower Advisors
Illinois
$146K
US Bancorp
15
US Bancorp
Minnesota
$131K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$33K
WA
17
WFG Advisors
Texas
$31K
Creative Planning
18
Creative Planning
Kansas
$27K
Citigroup
19
Citigroup
New York
$5K +$2.48K +191 +95%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$3K +$2.6K +200 New
WAM
21
Wolverine Asset Management
Illinois
$2K -$1.18M -91,116 -100%
TC
22
TFS Capital
Pennsylvania
-$494K -40,148 Closed
VKH
23
Virtu KCG Holdings
New York
-$322K -26,206 Closed
PRCM
24
Pine River Capital Management
Minnesota
-$203K -16,491 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2K -156 Closed

VMM Hedge Fund Activity: Q1 2014 in Review

21 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q1 2014, worth a combined $10.3M — down 10% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VMM and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $284K. The largest seller was Wolverine Asset Management, cutting an estimated $1.18M.

  • 21 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q1 2014, down from 23 in Q4 2013.
  • Funds reported $10.3M of Delaware Investments Minnesota Municipal Income Fund II stock for Q1 2014, down 10% quarter-over-quarter.
  • 2 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q1 2014 and 4 closed out, a net change of -2 holders.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q1 2014 was Wells Fargo, an estimated $284K added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q1 2014 was Wolverine Asset Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2014.