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Invesco Municipal Opportunity Trust
VMO

71 hedge funds and large institutions have $84.1M invested in Invesco Municipal Opportunity Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.79% less ownership

Funds ownership: 10.86% → 9.07% (-1.8%)

7% less funds holding

Funds holding: 76 → 71 (-5)

12% less capital invested

Capital invested by funds: $95.2M → $84.1M (-$11.1M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
25
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.49M
2
TC
Telemus Capital
Michigan
+$1.41M
3
Stifel Financial
Stifel Financial
Missouri
+$1.18M
4
Bank of America
Bank of America
North Carolina
+$735K
5
VanEck Associates
VanEck Associates
New York
+$464K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$11.3M
2
PPA
Parametric Portfolio Associates
Washington
-$2.66M
3
NVIM
New Vernon Investment Management
Illinois
-$2.03M
4
AAM
Advisors Asset Management
Colorado
-$1.69M
5
Cohen & Steers
Cohen & Steers
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$101K – – –
GWM
52
Geneos Wealth Management
Colorado
$96K +$92.8K +6,847 New
SWA
53
Sutton Wealth Advisors
Florida
$50.2K +$48.7K +3,593 New
FMII
54
Farmers & Merchants Investments Inc
Nebraska
$49K – – –
JP Morgan Chase
55
JP Morgan Chase
New York
$43K – – –
CFA
56
Carroll Financial Associates
North Carolina
$25K – – –
ZB
57
Zions Bancorporation
Utah
$25K +$244 +18 +1%
AIG
58
American International Group
New York
$17K – – –
EFSCE
59
Enterprise Financial Services Corp (EFSC)
Missouri
$16K – – –
First Manhattan
60
First Manhattan
New York
$12K – – –
NFG
61
Next Financial Group
Texas
$11K -$50.5K -3,728 -82%
WAMC
62
Western Asset Management Company
California
$9K +$8K +590 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
Northern Trust
64
Northern Trust
Illinois
$6K -$19.2K -1,415 -3%
AIS
65
Accurate Investment Solutions
Pennsylvania
$4K – – –
CWM
66
Cranbrook Wealth Management
Michigan
$4K – – –
FAM
67
Formidable Asset Management
Ohio
$4K – – –
SBL
68
Sargent Bickham Lagudis
Colorado
$4K +$4.99K +368 New
DADC
69
D.A. Davidson & Co
Montana
$1K – – –
N
70
Nuveen
North Carolina
$676 – – –
EWM
71
Endurance Wealth Management
Rhode Island
$3 – – –
KIM
72
Karpus Investment Management
New York
– -$11.3M -860,645 Closed
PPA
73
Parametric Portfolio Associates
Washington
– -$2.66M -201,778 Closed
OC
74
Oppenheimer & Co
New York
– -$219K -16,600 Closed
HighTower Advisors
75
HighTower Advisors
Illinois
– -$184K -14,142 Closed
1 2
3
4

VMO Hedge Fund Activity: Q1 2016 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q1 2016, worth a combined $84.1M — down 12% from $95.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VMO and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was LPL Financial, adding an estimated $1.49M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $11.3M sold.

  • 71 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q1 2016, down from 76 in Q4 2015.
  • Funds reported $84.1M of Invesco Municipal Opportunity Trust stock for Q1 2016, down 12% quarter-over-quarter.
  • 6 funds opened new Invesco Municipal Opportunity Trust positions in Q1 2016 and 11 closed out, a net change of -5 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q1 2016 was LPL Financial, an estimated $1.49M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q1 2016 was Karpus Investment Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2016.