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Invesco Municipal Opportunity Trust
VMO

67 hedge funds and large institutions have $100M invested in Invesco Municipal Opportunity Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.29% more ownership

Funds ownership: 11.65% → 11.93% (+0.29%)

0% more capital invested

Capital invested by funds: $99.7M → $100M (+$275K)

6% less funds holding

Funds holding: 71 → 67 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
25
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.97M
2
SCA
Samson Capital Advisors
New York
+$4.23M
3
Wells Fargo
Wells Fargo
California
+$939K
4
FC
FCA Corp
Texas
+$895K
5
SIA
Sit Investment Associates
Minnesota
+$562K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$6.37M
2
TCM
TAM Capital Management
Connecticut
-$2.48M
3
GEM
Global Endowment Management
North Carolina
-$1.77M
4
LSA
Liberty Street Advisors
New York
-$708K
5
LCM
Landscape Capital Management
New Jersey
-$555K
Name Holding Trade Value Shares
Change 		Change in
Stake
IH
26
IFC Holdings
Florida
$454K +$26.8K +2,150 +6%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$441K – – –
TCM
28
Tradewinds Capital Management
Washington
$437K +$99.6K +8,000 +30%
RJT
29
Raymond James Trust
Florida
$403K +$79.7K +6,400 +25%
CIA
30
Capital Investment Advisors
Georgia
$380K +$176K +14,133 +88%
WFI
31
West Family Investments
California
$350K – – –
AIM
32
Allen Investment Management
New York
$336K – – –
LCM
33
Landscape Capital Management
New Jersey
$297K -$555K -44,547 -65%
HighTower Advisors
34
HighTower Advisors
Illinois
$266K -$2.78K -223 -1%
Citigroup
35
Citigroup
New York
$234K +$11.5K +923 +5%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$228K +$33.9K +2,723 +18%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$225K – – –
PA
38
Planning Alternatives
Michigan
$214K – – –
OC
39
Oppenheimer & Co
New York
$209K -$12.5K -1,000 -6%
ICAS
40
Investors Capital Advisory Services
Massachusetts
$199K – – –
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$195K +$37.6K +3,019 +24%
HCM
42
Hollencrest Capital Management
California
$190K – – –
Comerica Bank
43
Comerica Bank
Texas
$164K -$163K -13,100 -50%
VFS
44
VSR Financial Services
Kansas
$136K +$134K +10,774 New
EFS
45
Essex Financial Services
Connecticut
$127K -$47K -3,774 -27%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$117K -$12.6K -1,015 -10%
Creative Planning
47
Creative Planning
Kansas
$104K +$103K +8,271 New
S
48
SignatureFD
Georgia
$102K – – –
SSB
49
Sandy Spring Bank
Maryland
$87K – – –
MFS
50
MSI Financial Services
Massachusetts
$76K – – –
1
2
3 4

VMO Hedge Fund Activity: Q3 2015 in Review

67 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q3 2015, worth a combined $100M — up 0.28% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VMO and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 25 added.

The largest buyer was Invesco, opening a new position worth an estimated $5.97M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.37M.

  • 67 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q3 2015, down from 71 in Q2 2015.
  • Funds reported $100M of Invesco Municipal Opportunity Trust stock for Q3 2015, up 0.28% quarter-over-quarter.
  • 6 funds opened new Invesco Municipal Opportunity Trust positions in Q3 2015 and 10 closed out, a net change of -4 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q3 2015 was Invesco, an estimated $5.97M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q3 2015 was Rivernorth Capital Management, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2015.