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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

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

22 hedge funds and large institutions have $14.1M invested in Delaware Investments Minnesota Municipal Income Fund II in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $11.8M → $14.1M (+$2.28M)

10% more funds holding

Funds holding: 2022 (+2)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.72M
MSL
2
Mackay Shields LLC
New York
$1.96M +$1.86M +133,462 New
Morgan Stanley
3
Morgan Stanley
New York
$1.13M -$174K -12,440 -14%
LPL Financial
4
LPL Financial
California
$943K -$84K -6,014 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$889K -$60.8K -4,351 -7%
ICOA
6
Investment Centers of America
North Dakota
$826K +$501K +35,867 +176%
NPC
7
National Planning Corporation
California
$717K +$46.1K +3,300 +7%
Bank of America
8
Bank of America
North Carolina
$601K -$178K -12,722 -24%
UBS Group
9
UBS Group
Switzerland
$601K -$6.51K -466 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$482K -$27.9K -2,000 -6%
Wells Fargo
11
Wells Fargo
California
$338K +$32.5K +2,326 +11%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$328K +$28.1K +2,009 +10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$161K +$70 +5 +0%
LCM
14
Landscape Capital Management
New Jersey
$158K -$221K -15,855 -60%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$121K +$115K +8,258 New
NFG
16
Next Financial Group
Texas
$38K -$42.8K -3,065 -54%
US Bancorp
17
US Bancorp
Minnesota
$33K
Creative Planning
18
Creative Planning
Kansas
$29K
HF
19
Hoxton Financial
West Virginia
$17K +$15.7K +1,125 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$8K
Citigroup
21
Citigroup
New York
$5K -$8.2K -587 -63%
GWM
22
Geneos Wealth Management
Colorado
$5K +$5.43K +389 New
WAM
23
Wolverine Asset Management
Illinois
-$391K -29,382 Closed
CRC
24
Curi RMB Capital
Illinois
-$341K -25,559 Closed

VMM Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q1 2016, worth a combined $14.1M — up 19% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VMM positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $1.86M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $391K sold.

  • 22 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q1 2016, up from 20 in Q4 2015.
  • Funds reported $14.1M of Delaware Investments Minnesota Municipal Income Fund II stock for Q1 2016, up 19% quarter-over-quarter.
  • 4 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q1 2016 was Mackay Shields LLC, an estimated $1.86M added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q1 2016 was Wolverine Asset Management, an estimated $391K sold.

Based on aggregated 13F filings for Q1 2016.