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Invesco Municipal Opportunity Trust
VMO

71 hedge funds and large institutions have $99.7M invested in Invesco Municipal Opportunity Trust in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 70 → 71 (+1)

0.18% less ownership

Funds ownership: 11.83% → 11.65% (-0.18%)

7% less capital invested

Capital invested by funds: $107M → $99.7M (-$7.17M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
22
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$1.24M
2
SFWA
Summit Financial Wealth Advisors
Louisiana
+$1.24M
3
UBS Group
UBS Group
Switzerland
+$1.21M
4
KIM
Karpus Investment Management
New York
+$1.02M
5
LCM
Landscape Capital Management
New Jersey
+$606K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$3.08M
2
TCM
TAM Capital Management
Connecticut
-$2.85M
3
RCM
Rivernorth Capital Management
Florida
-$1.8M
4
AA
AQR Arbitrage
Connecticut
-$992K
5
DA
Doliver Advisors
Texas
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFSOTS
26
Fiduciary Financial Services of The Southwest
Texas
$490K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$428K -$21.5K -1,700 -5%
IH
28
IFC Holdings
Florida
$414K – – –
WFI
29
West Family Investments
California
$339K – – –
TCM
30
Tradewinds Capital Management
Washington
$326K +$51.7K +4,100 +18%
AIM
31
Allen Investment Management
New York
$326K +$338K +26,746 New
Comerica Bank
32
Comerica Bank
Texas
$320K +$165K +13,100 +100%
RJT
33
Raymond James Trust
Florida
$313K – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$296K -$35.7K -2,832 -10%
HighTower Advisors
35
HighTower Advisors
Illinois
$259K +$268K +21,265 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$218K – – –
Citigroup
37
Citigroup
New York
$216K +$53.2K +4,219 +31%
OC
38
Oppenheimer & Co
New York
$215K -$25.3K -2,002 -10%
PA
39
Planning Alternatives
Michigan
$208K – – –
VKH
40
Virtu KCG Holdings
New York
$199K +$206K +16,293 New
CIA
41
Capital Investment Advisors
Georgia
$196K -$18.9K -1,500 -9%
ICAS
42
Investors Capital Advisory Services
Massachusetts
$193K -$34.8K -2,758 -15%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$187K +$36.6K +2,897 +23%
UR
44
USCA RIA
Texas
$186K +$44.7K +3,539 +30%
HCM
45
Hollencrest Capital Management
California
$184K – – –
EFS
46
Essex Financial Services
Connecticut
$170K -$58.5K -4,636 -25%
Citadel Advisors
47
Citadel Advisors
Florida
$161K +$166K +13,161 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$153K -$11.1K -877 -7%
FAAS
49
First Allied Advisory Services
California
$128K -$12.7K -1,003 -9%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$127K -$6.31K -500 -5%
1
2
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VMO Hedge Fund Activity: Q2 2015 in Review

71 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q2 2015, worth a combined $99.7M — down 6.7% from $107M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VMO positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.24M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.08M sold.

  • 71 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q2 2015, up from 70 in Q1 2015.
  • Funds reported $99.7M of Invesco Municipal Opportunity Trust stock for Q2 2015, down 6.7% quarter-over-quarter.
  • 9 funds opened new Invesco Municipal Opportunity Trust positions in Q2 2015 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Municipal Opportunity Trust buyer in Q2 2015 was Sit Investment Associates, an estimated $1.24M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q2 2015 was Goldman Sachs, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2015.