We are live on ! Find out more
VMO icon

Invesco Municipal Opportunity Trust

76 hedge funds and large institutions have $117M invested in Invesco Municipal Opportunity Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $102M → $117M (+$15.7M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

9% more funds holding

Funds holding: 7076 (+6)

1.3% more ownership

Funds ownership: 11.94%13.24% (+1.3%)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
21
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$21.5M +$1.15M +90,655 +6%
RCM
2
Rivernorth Capital Management
Florida
$19.8M -$223K -17,609 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$11.1M -$117K -9,200 -1%
TCM
4
TAM Capital Management
Connecticut
$6.81M +$6.71M +529,227 New
NVIM
5
New Vernon Investment Management
Illinois
$6.38M
AAM
6
Advisors Asset Management
Colorado
$3.67M +$1.04M +82,381 +41%
GC
7
Guggenheim Capital
Illinois
$3.65M +$323K +25,478 +10%
Morgan Stanley
8
Morgan Stanley
New York
$3.14M +$513K +40,463 +20%
Goldman Sachs
9
Goldman Sachs
New York
$3.06M -$150K -11,846 -5%
SIA
10
Sit Investment Associates
Minnesota
$3.05M +$1.08M +85,000 +56%
Invesco
11
Invesco
Georgia
$2.99M
LPL Financial
12
LPL Financial
California
$2.95M -$290K -22,908 -9%
UBS Group
13
UBS Group
Switzerland
$2.75M +$2.71M +213,433 New
PPA
14
Parametric Portfolio Associates
Washington
$2.27M +$5.82K +459 +0.3%
Cohen & Steers
15
Cohen & Steers
New York
$2.02M -$832K -65,602 -29%
Wells Fargo
16
Wells Fargo
California
$1.96M +$964K +76,050 +100%
CA
17
Cornerstone Advisors
North Carolina
$1.95M -$541K -42,636 -22%
GEM
18
Global Endowment Management
North Carolina
$1.86M
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.86M +$23.5K +1,853 +1%
VanEck Associates
20
VanEck Associates
New York
$989K +$77.4K +6,100 +9%
Bank of America
21
Bank of America
North Carolina
$856K -$31.3K -2,467 -4%
GWM
22
Greenwich Wealth Management
Connecticut
$833K -$31.8K -2,510 -4%
JWA
23
JFS Wealth Advisors
Pennsylvania
$768K +$757K +59,700 New
RJA
24
Raymond James & Associates
Florida
$706K +$96K +7,567 +16%
SG Americas Securities
25
SG Americas Securities
New York
$631K +$622K +49,043 New

VMO Hedge Fund Activity: Q4 2014 in Review

76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q4 2014, worth a combined $117M — up 15% from $102M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VMO positions and 5 closed out — a net gain of 7 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.15M. The largest seller was Cohen & Steers, cutting an estimated $832K.

  • 76 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q4 2014, up from 70 in Q3 2014.
  • Funds reported $117M of Invesco Municipal Opportunity Trust stock for Q4 2014, up 15% quarter-over-quarter.
  • 12 funds opened new Invesco Municipal Opportunity Trust positions in Q4 2014 and 5 closed out, a net change of +7 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q4 2014 was Karpus Investment Management, an estimated $1.15M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q4 2014 was Cohen & Steers, an estimated $832K sold.

Based on aggregated 13F filings for Q4 2014.