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Invesco Municipal Opportunity Trust

69 hedge funds and large institutions have $92.2M invested in Invesco Municipal Opportunity Trust in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

1.18% less ownership

Funds ownership: 12.47%11.29% (-1.2%)

5% less capital invested

Capital invested by funds: $97.4M → $92.2M (-$5.24M)

9% less funds holding

Funds holding: 7669 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
20
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$422K +$21.7K +1,792 +5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$420K
DA
28
Doliver Advisors
Texas
$413K +$410K +33,832 New
IH
29
IFC Holdings
Florida
$384K +$24.7K +2,043 +7%
WAM
30
Wolverine Asset Management
Illinois
$365K -$590K -48,717 -62%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$360K +$7.08K +585 +2%
WFI
32
West Family Investments
California
$339K
PAG
33
Private Advisor Group
New Jersey
$315K +$313K +25,838 New
Citigroup
34
Citigroup
New York
$313K -$261K -21,586 -46%
PIA
35
Peachtree Investment Advisors
Georgia
$305K
RJT
36
Raymond James Trust
Florida
$301K
TCM
37
Tradewinds Capital Management
Washington
$256K
TC
38
TFS Capital
Pennsylvania
$245K +$244K +20,118 New
HighTower Advisors
39
HighTower Advisors
Illinois
$240K -$191K -15,760 -45%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$233K +$231K +19,114 New
ICAS
41
Investors Capital Advisory Services
Massachusetts
$226K +$94.7K +7,818 +73%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$218K
PA
43
Planning Alternatives
Michigan
$208K
Bank of America
44
Bank of America
North Carolina
$205K -$89.2K -7,366 -31%
EFS
45
Essex Financial Services
Connecticut
$194K -$76.1K -6,284 -28%
LCM
46
Landscape Capital Management
New Jersey
$185K +$18.9K +1,564 +11%
HCM
47
Hollencrest Capital Management
California
$184K -$43.4K -3,580 -19%
DS
48
DRW Securities
Illinois
$176K -$363K -30,000 -68%
VKH
49
Virtu KCG Holdings
New York
$159K -$90.9K -7,507 -37%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$149K

VMO Hedge Fund Activity: Q1 2014 in Review

69 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q1 2014, worth a combined $92.2M — down 5.4% from $97.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VMO and 5 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was New Vernon Investment Management, adding an estimated $5.48M. The largest seller was AllianceBernstein, cutting an estimated $13.7M.

  • 69 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q1 2014, down from 76 in Q4 2013.
  • Funds reported $92.2M of Invesco Municipal Opportunity Trust stock for Q1 2014, down 5.4% quarter-over-quarter.
  • 5 funds opened new Invesco Municipal Opportunity Trust positions in Q1 2014 and 12 closed out, a net change of -7 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q1 2014 was New Vernon Investment Management, an estimated $5.48M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q1 2014 was AllianceBernstein, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2014.