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Invesco Municipal Opportunity Trust
VMO

104 hedge funds and large institutions have $113M invested in Invesco Municipal Opportunity Trust in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $92.2M → $113M (+$20.3M)

5% more funds holding

Funds holding: 99 → 104 (+5)

3.19% more ownership

Funds ownership: 11.06% → 14.25% (+3.2%)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
35
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$8.55M
2
Goldman Sachs
Goldman Sachs
New York
+$6.61M
3
RCM
Robinson Capital Management
Michigan
+$6.06M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.56M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$1.9M
2
DA
Doliver Advisors
Texas
-$1.03M
3
BCM
BlueCrest Capital Management
Jersey
-$802K
4
Squarepoint
Squarepoint
New York
-$551K
5
WAM
Weiss Asset Management
Massachusetts
-$541K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAMC
26
Garner Asset Management Corp
Texas
$986K +$223K +18,650 +28%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$971K +$27.1K +2,270 +3%
LPL Financial
28
LPL Financial
California
$947K +$323K +27,063 +50%
6M
29
6 Meridian
Kansas
$927K +$130K +10,883 +16%
CRC
30
Curi RMB Capital
Illinois
$878K -$160K -13,415 -15%
GWM
31
Greenwich Wealth Management
Connecticut
$820K +$47.8K +4,007 +6%
FFSOTS
32
Fiduciary Financial Services of The Southwest
Texas
$686K -$90.3K -7,566 -11%
FFA
33
First Foundation Advisors
California
$686K -$1.73K -145 -0.2%
Stifel Financial
34
Stifel Financial
Missouri
$610K +$109K +9,099 +21%
FIAS
35
FinTrust Investment Advisory Services
South Carolina
$586K +$59.7K +5,000 +11%
N
36
Nuveen
North Carolina
$567K – – –
LNC
37
Lincoln National Corp
Pennsylvania
$468K +$477K +39,919 New
AA
38
AQR Arbitrage
Connecticut
$399K – – –
Ameriprise
39
Ameriprise
Minnesota
$398K -$24.4K -2,043 -6%
QCIG
40
Quad-Cities Investment Group
Iowa
$362K +$370K +30,977 New
ICM
41
Ionic Capital Management
New York
$353K +$359K +30,100 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$323K +$12.8K +1,068 +4%
OC
43
Oppenheimer & Co
New York
$323K +$75.2K +6,300 +30%
AAM
44
Advisors Asset Management
Colorado
$317K +$157K +13,175 +97%
FAIM
45
Financial Advocates Investment Management
Washington
$296K -$91.7K -7,680 -23%
CIA
46
Capital Investment Advisors
Georgia
$285K – – –
BF
47
BOK Financial
Oklahoma
$258K – – –
LFAS
48
Level Four Advisory Services
Texas
$235K – – –
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$233K – – –
DA
50
Doliver Advisors
Texas
$229K -$1.03M -86,675 -82%
1
2
3 4 5

VMO Hedge Fund Activity: Q1 2018 in Review

104 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q1 2018, worth a combined $113M — up 22% from $92.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VMO positions and 14 closed out — a net gain of 5 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $8.55M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.9M sold.

  • 104 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q1 2018, up from 99 in Q4 2017.
  • Funds reported $113M of Invesco Municipal Opportunity Trust stock for Q1 2018, up 22% quarter-over-quarter.
  • 19 funds opened new Invesco Municipal Opportunity Trust positions in Q1 2018 and 14 closed out, a net change of +5 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q1 2018 was Karpus Investment Management, an estimated $8.55M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q1 2018 was Laurion Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2018.