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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
US Bancorp
51
US Bancorp
Minnesota
$68K – – –
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$57K – – –
FMII
53
Farmers & Merchants Investments Inc
Nebraska
$44K – – –
CFA
54
Carroll Financial Associates
North Carolina
$23K – – –
AIG
55
American International Group
New York
$16K – – –
EFSCE
56
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
First Manhattan
57
First Manhattan
New York
$11K +$12 +1 +0.1%
NFG
58
Next Financial Group
Texas
$10K – – –
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$7K +$672 +54 +11%
TRCT
60
Tower Research Capital (TRC)
New York
$6K +$6.23K +500 New
Northern Trust
61
Northern Trust
Illinois
$6K +$23.6K +1,895 +5%
CWM
62
Cranbrook Wealth Management
Michigan
$4K – – –
FAM
63
Formidable Asset Management
Ohio
$4K – – –
HCM
64
Horrell Capital Management
Arkansas
$4K – – –
EWM
65
Endurance Wealth Management
Rhode Island
$3K – – –
N
66
Nuveen
North Carolina
$609 – – –
TCM
67
TAM Capital Management
Connecticut
– -$2.48M -203,147 Closed
GEM
68
Global Endowment Management
North Carolina
– -$1.77M -144,830 Closed
LSA
69
Liberty Street Advisors
New York
– -$708K -58,030 Closed
VKH
70
Virtu KCG Holdings
New York
– -$199K -16,293 Closed
UR
71
USCA RIA
Texas
– -$186K -15,250 Closed
Citadel Advisors
72
Citadel Advisors
Florida
– -$161K -13,161 Closed
FAAS
73
First Allied Advisory Services
California
– -$128K -10,520 Closed
ZB
74
Zions Bancorporation
Utah
– -$21K -1,716 Closed
CHP
75
Cable Hill Partners
Oregon
– -$14K -1,100 Closed
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.