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Invesco Municipal Opportunity Trust
VMO

72 hedge funds and large institutions have $73.7M invested in Invesco Municipal Opportunity Trust in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.5% less ownership

Funds ownership: 8.25% → 7.75% (-0.5%)

3% less funds holding

Funds holding: 74 → 72 (-2)

10% less capital invested

Capital invested by funds: $82.2M → $73.7M (-$8.43M)

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.57M
2
Bank of America
Bank of America
North Carolina
+$489K
3
UBS Group
UBS Group
Switzerland
+$407K
4
CAN
Cetera Advisor Networks
California
+$299K
5
VanEck Associates
VanEck Associates
New York
+$280K

Top Sellers

1
NVIM
New Vernon Investment Management
Illinois
-$2.54M
2
AAM
Advisors Asset Management
Colorado
-$1.59M
3
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$1.41M
4
PAA
Peregrine Asset Advisers
Oregon
-$1.14M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$918K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$566K +$29.1K +2,000 +5%
IH
27
IFC Holdings
Florida
$557K +$379 +26 +0.1%
RJT
28
Raymond James Trust
Florida
$447K -$9.72K -667 -2%
EDRIA
29
Edmonds Duncan Registered Investment Advisors
Kansas
$426K -$1.41M -96,726 -75%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$371K +$41.9K +2,879 +12%
KA
31
Kovack Advisors
Florida
$359K +$17K +1,165 +5%
CIA
32
Capital Investment Advisors
Georgia
$354K -$24.4K -1,675 -6%
TCM
33
Tradewinds Capital Management
Washington
$299K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$270K +$15.1K +1,033 +6%
IA
35
IFP Advisors
Florida
$269K -$1.37K -94 -0.5%
HCM
36
Hollencrest Capital Management
California
$269K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$243K -$14.9K -1,023 -6%
SCA
38
Snowden Capital Advisors
New York
$241K +$31.2K +2,140 +14%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$237K -$7.04K -483 -3%
DA
40
Doliver Advisors
Texas
$230K +$235K +16,110 New
MFS
41
MSI Financial Services
Massachusetts
$220K +$88.3K +6,062 +65%
VKH
42
Virtu KCG Holdings
New York
$203K -$150K -10,262 -42%
LCM
43
Laurion Capital Management
New York
$202K +$207K +14,206 New
PA
44
Planning Alternatives
Michigan
$200K -$43.7K -3,000 -18%
WS
45
Wedbush Securities
California
$173K +$177K +12,146 New
FAAS
46
First Allied Advisory Services
California
$171K +$175K +12,000 New
BCP
47
Berkeley Capital Partners
Georgia
$159K – – –
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$150K – – –
EFS
49
Essex Financial Services
Connecticut
$143K – – –
SG
50
Strid Group
Pennsylvania
$143K – – –
1
2
3 4

VMO Hedge Fund Activity: Q3 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q3 2016, worth a combined $73.7M — down 10% from $82.2M a quarter earlier.

Fund positioning in VMO was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 21 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.57M. The largest seller was New Vernon Investment Management, exiting entirely with an estimated $2.54M sold.

  • 72 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q3 2016, down from 74 in Q2 2016.
  • Funds reported $73.7M of Invesco Municipal Opportunity Trust stock for Q3 2016, down 10% quarter-over-quarter.
  • 7 funds opened new Invesco Municipal Opportunity Trust positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q3 2016 was Wells Fargo, an estimated $1.57M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q3 2016 was New Vernon Investment Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2016.