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Invesco Municipal Opportunity Trust
VMO

76 hedge funds and large institutions have $95.2M invested in Invesco Municipal Opportunity Trust in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

13% more funds holding

Funds holding: 67 → 76 (+9)

5% less capital invested

Capital invested by funds: $100M → $95.2M (-$4.82M)

1.07% less ownership

Funds ownership: 11.93% → 10.86% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
28
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$4.77M
2
LPL Financial
LPL Financial
California
+$3.56M
3
Bank of America
Bank of America
North Carolina
+$3.17M
4
UBS Group
UBS Group
Switzerland
+$1.32M
5
RJA
Raymond James & Associates
Florida
+$728K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$13.5M
2
RCM
Rivernorth Capital Management
Florida
-$7.57M
3
GC
Guggenheim Capital
Illinois
-$554K
4
AAM
Advisors Asset Management
Colorado
-$449K
5
AIM
Allen Investment Management
New York
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFSOTS
26
Fiduciary Financial Services of The Southwest
Texas
$537K – – –
IH
27
IFC Holdings
Florida
$484K +$8.96K +700 +2%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$470K +$7.36K +575 +2%
TCM
29
Tradewinds Capital Management
Washington
$457K – – –
RJT
30
Raymond James Trust
Florida
$422K – – –
CIA
31
Capital Investment Advisors
Georgia
$388K -$9.72K -760 -3%
WFI
32
West Family Investments
California
$366K – – –
Citigroup
33
Citigroup
New York
$352K +$104K +8,093 +44%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$272K +$32.7K +2,553 +14%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$262K +$25.6K +2,000 +11%
HCM
36
Hollencrest Capital Management
California
$249K +$48.7K +3,805 +25%
PA
37
Planning Alternatives
Michigan
$225K – – –
OC
38
Oppenheimer & Co
New York
$219K – – –
ICAS
39
Investors Capital Advisory Services
Massachusetts
$208K – – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$206K +$1.14K +89 +0.6%
Stifel Financial
41
Stifel Financial
Missouri
$191K +$186K +14,518 New
HighTower Advisors
42
HighTower Advisors
Illinois
$184K -$88.3K -6,900 -33%
Comerica Bank
43
Comerica Bank
Texas
$176K – – –
AIM
44
Allen Investment Management
New York
$169K -$178K -13,925 -52%
EFS
45
Essex Financial Services
Connecticut
$167K +$32.4K +2,536 +25%
CAN
46
Cetera Advisor Networks
California
$158K +$154K +12,039 New
IA
47
IFP Advisors
Florida
$152K +$148K +11,551 New
MFS
48
MSI Financial Services
Massachusetts
$151K +$69.6K +5,438 +91%
LCM
49
Landscape Capital Management
New Jersey
$146K -$160K -12,541 -53%
VFS
50
VSR Financial Services
Kansas
$142K – – –
1
2
3 4

VMO Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q4 2015, worth a combined $95.2M — down 4.8% from $100M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VMO positions and 2 closed out — a net gain of 10 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $4.77M. The largest seller was Karpus Investment Management, cutting an estimated $13.5M.

  • 76 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q4 2015, up from 67 in Q3 2015.
  • Funds reported $95.2M of Invesco Municipal Opportunity Trust stock for Q4 2015, down 4.8% quarter-over-quarter.
  • 12 funds opened new Invesco Municipal Opportunity Trust positions in Q4 2015 and 2 closed out, a net change of +10 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q4 2015 was Fiera Capital (Canada), an estimated $4.77M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q4 2015 was Karpus Investment Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2015.