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Invesco Municipal Opportunity Trust
VMO

98 hedge funds and large institutions have $118M invested in Invesco Municipal Opportunity Trust in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.27% more ownership

Funds ownership: 15.08% → 15.35% (+0.27%)

1% less capital invested

Capital invested by funds: $119M → $118M (-$1.04M)

5% less funds holding

Funds holding: 103 → 98 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
20
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$7.85M
2
DWM
Dakota Wealth Management
Florida
+$2.11M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.9M
4
NMC
Nine Masts Capital
Hong Kong
+$932K
5
COLIM
City of London Investment Management
United Kingdom
+$695K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$5.78M
2
KIM
Karpus Investment Management
New York
-$782K
3
CRC
Curi RMB Capital
Illinois
-$741K
4
LCM
Laurion Capital Management
New York
-$673K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$644K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
51
Ceeto Capital Group
Florida
$205K – – –
CIA
52
Capital Investment Advisors
Georgia
$203K – – –
EFS
53
Essex Financial Services
Connecticut
$191K +$61.9K +5,261 +52%
WS
54
Wedbush Securities
California
$188K +$24K +2,041 +14%
Millennium Management
55
Millennium Management
New York
$184K +$189K +16,063 New
PA
56
Planning Alternatives
Michigan
$181K – – –
Bank of New York Mellon
57
Bank of New York Mellon
New York
$173K -$61.8K -5,251 -26%
SCM
58
Stordahl Capital Management
Colorado
$168K – – –
EDRIA
59
Edmonds Duncan Registered Investment Advisors
Kansas
$167K -$10.4K -881 -6%
RJT
60
Raymond James Trust
Florida
$167K – – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$159K +$1.28K +109 +0.8%
FAAS
62
First Allied Advisory Services
California
$157K +$18.2K +1,545 +13%
HCM
63
Hollencrest Capital Management
California
$146K – – –
HIIFS
64
Harel Insurance Investments & Financial Services
Israel
$144K +$41.2K +3,500 New
CAN
65
Cetera Advisor Networks
California
$140K -$156K -13,225 -52%
MML Investors Services
66
MML Investors Services
Massachusetts
$133K +$16.8K +1,426 +14%
MOS
67
MGO One Seven
Ohio
$132K +$136K +11,550 New
BCP
68
Berkeley Capital Partners
Georgia
$127K – – –
BF
69
BOK Financial
Oklahoma
$126K -$129K -11,000 -50%
CRC
70
Curi RMB Capital
Illinois
$120K -$741K -62,973 -86%
MPI
71
Mairs & Power Inc
Minnesota
$114K – – –
TCM
72
Tradewinds Capital Management
Washington
$97K – – –
SMG
73
Spectrum Management Group
Indiana
$96K – – –
GWM
74
Geneos Wealth Management
Colorado
$85K -$12.9K -1,098 -13%
US Bancorp
75
US Bancorp
Minnesota
$79K – – –
1 2
3
4 5

VMO Hedge Fund Activity: Q3 2018 in Review

98 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q3 2018, worth a combined $118M — down 0.87% from $119M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VMO and 10 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 20 added.

The largest buyer was Bramshill Investments, adding an estimated $7.85M. The largest seller was Robinson Capital Management, cutting an estimated $5.78M.

  • 98 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q3 2018, down from 103 in Q2 2018.
  • Funds reported $118M of Invesco Municipal Opportunity Trust stock for Q3 2018, down 0.87% quarter-over-quarter.
  • 10 funds opened new Invesco Municipal Opportunity Trust positions in Q3 2018 and 15 closed out, a net change of -5 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q3 2018 was Bramshill Investments, an estimated $7.85M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q3 2018 was Robinson Capital Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2018.