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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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
– -$644K -54,896 Closed
ICM
102
Ionic Capital Management
New York
– -$303K -25,800 Closed
LFAS
103
Level Four Advisory Services
Texas
– -$236K -20,072 Closed
DA
104
Doliver Advisors
Texas
– -$188K -16,002 Closed
DADC
105
D.A. Davidson & Co
Montana
– -$148K -12,605 Closed
IA
106
IFP Advisors
Florida
– -$122K -10,362 Closed
SEI Investments
107
SEI Investments
Pennsylvania
– -$59K -5,022 Closed
STA
108
Summit Trail Advisors
New York
– -$33K -2,771 Closed
RFC
109
Regions Financial Corp
Alabama
– -$26K -2,200 Closed
B
110
Bridgeworth
Alabama
– -$8K -700 Closed
CAC
111
Certified Advisory Corp
Florida
– -$4K -331 Closed
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4K -320 Closed
Bessemer Group
113
Bessemer Group
New Jersey
– -$3K -225 Closed
PCM
114
Prelude Capital Management
New York
– -$1K -62 Closed
CAG
115
Csenge Advisory Group
Florida
– +$518 +44 New
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.