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Invesco Municipal Opportunity Trust

76 hedge funds and large institutions have $97.4M invested in Invesco Municipal Opportunity Trust in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

57% more capital invested

Capital invested by funds: $62.1M → $97.4M (+$35.3M)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

12% more funds holding

Funds holding: 6876 (+8)

4.5% more ownership

Funds ownership: 7.97%12.47% (+4.5%)

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
23
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DS
26
DRW Securities
Illinois
$520K +$36.4K +3,170 +8%
NVIM
27
New Vernon Investment Management
Illinois
$508K +$499K +43,408 New
HK
28
Horizon Kinetics
New York
$456K -$50.7K -4,412 -10%
HighTower Advisors
29
HighTower Advisors
Illinois
$415K +$56.6K +4,923 +16%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$406K +$399K +34,704 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$403K +$304K +26,449 +330%
RJA
32
Raymond James & Associates
Florida
$384K -$4.83K -420 -1%
IH
33
IFC Holdings
Florida
$344K -$19.6K -1,705 -5%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$339K +$332K +28,919 New
WFI
35
West Family Investments
California
$326K +$320K +27,800 New
PIA
36
Peachtree Investment Advisors
Georgia
$293K +$287K +25,000 New
AAM
37
Advisors Asset Management
Colorado
$291K -$35.3K -3,069 -11%
RJT
38
Raymond James Trust
Florida
$289K +$52.9K +4,600 +23%
Bank of America
39
Bank of America
North Carolina
$281K -$78K -6,781 -22%
EFS
40
Essex Financial Services
Connecticut
$260K +$24.2K +2,104 +10%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$251K +$217K +18,862 +743%
TCM
42
Tradewinds Capital Management
Washington
$246K +$241K +21,000 New
VKH
43
Virtu KCG Holdings
New York
$241K +$236K +20,549 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$218K
HCM
45
Hollencrest Capital Management
California
$218K +$214K +18,650 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$210K -$47.8K -4,154 -19%
PA
47
Planning Alternatives
Michigan
$200K
RFC
48
Regions Financial Corp
Alabama
$176K -$101K -8,771 -37%
LCM
49
Landscape Capital Management
New Jersey
$160K +$157K +13,636 New
CAS
50
CTC Alternative Strategies
Illinois
$148K +$145K +12,610 New

VMO Hedge Fund Activity: Q4 2013 in Review

76 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q4 2013, worth a combined $97.4M — up 57% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VMO positions and 12 closed out — a net gain of 9 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $19.4M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $14.4M sold.

  • 76 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q4 2013, up from 68 in Q3 2013.
  • Funds reported $97.4M of Invesco Municipal Opportunity Trust stock for Q4 2013, up 57% quarter-over-quarter.
  • 21 funds opened new Invesco Municipal Opportunity Trust positions in Q4 2013 and 12 closed out, a net change of +9 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q4 2013 was Rivernorth Capital Management, an estimated $19.4M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q4 2013 was Fir Tree Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2013.