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Invesco Municipal Opportunity Trust

71 hedge funds and large institutions have $99.8M invested in Invesco Municipal Opportunity Trust in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $92.2M → $99.8M (+$7.64M)

3% more funds holding

Funds holding: 6971 (+2)

0.54% more ownership

Funds ownership: 11.29%11.84% (+0.54%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
24
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$21.2M
KIM
2
Karpus Investment Management
New York
$19M +$1.03M +82,669 +6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.97M +$1.16M +93,379 +17%
NVIM
4
New Vernon Investment Management
Illinois
$6.25M
Morgan Stanley
5
Morgan Stanley
New York
$3.88M -$720K -57,822 -16%
LPL Financial
6
LPL Financial
California
$3.24M -$128K -10,316 -4%
Goldman Sachs
7
Goldman Sachs
New York
$3.01M -$11.7K -937 -0.4%
GC
8
Guggenheim Capital
Illinois
$2.94M +$509K +40,894 +21%
GEM
9
Global Endowment Management
North Carolina
$2.61M
CA
10
Cornerstone Advisors
North Carolina
$2.44M
U
11
UBS
Switzerland
$2.33M +$690K +55,366 +43%
Cohen & Steers
12
Cohen & Steers
New York
$2.27M +$2.24M +179,788 New
PPA
13
Parametric Portfolio Associates
Washington
$2.11M +$347K +27,861 +20%
SIA
14
Sit Investment Associates
Minnesota
$1.91M
Wells Fargo
15
Wells Fargo
California
$1.67M +$21.4K +1,720 +1%
MIG
16
Mariner Investment Group
New York
$1.64M -$363K -29,156 -18%
AAM
17
Advisors Asset Management
Colorado
$1.47M +$936K +75,180 +180%
GWM
18
Greenwich Wealth Management
Connecticut
$901K +$810 +65 +0.1%
NCM
19
Newgate Capital Management
Connecticut
$892K -$155K -12,435 -15%
VanEck Associates
20
VanEck Associates
New York
$867K +$213K +17,122 +33%
Bank of America
21
Bank of America
North Carolina
$683K +$467K +37,503 +225%
N
22
Nuveen
North Carolina
$610K
TC
23
TFS Capital
Pennsylvania
$608K +$351K +28,171 +140%
FFSOTS
24
Fiduciary Financial Services of The Southwest
Texas
$522K -$16.4K -1,320 -3%
HK
25
Horizon Kinetics
New York
$480K

VMO Hedge Fund Activity: Q2 2014 in Review

71 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q2 2014, worth a combined $99.8M — up 8.3% from $92.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VMO positions and 3 closed out — a net gain of 2 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $2.24M. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.4M sold.

  • 71 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q2 2014, up from 69 in Q1 2014.
  • Funds reported $99.8M of Invesco Municipal Opportunity Trust stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 5 funds opened new Invesco Municipal Opportunity Trust positions in Q2 2014 and 3 closed out, a net change of +2 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q2 2014 was Cohen & Steers, an estimated $2.24M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q2 2014 was AQR Capital Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2014.