We are live on ! Find out more
VMO icon

Invesco Municipal Opportunity Trust
VMO

71 hedge funds and large institutions have $99.7M invested in Invesco Municipal Opportunity Trust in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 70 → 71 (+1)

0.18% less ownership

Funds ownership: 11.83% → 11.65% (-0.18%)

7% less capital invested

Capital invested by funds: $107M → $99.7M (-$7.17M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
22
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$1.24M
2
SFWA
Summit Financial Wealth Advisors
Louisiana
+$1.24M
3
UBS Group
UBS Group
Switzerland
+$1.21M
4
KIM
Karpus Investment Management
New York
+$1.02M
5
LCM
Landscape Capital Management
New Jersey
+$606K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$3.08M
2
TCM
TAM Capital Management
Connecticut
-$2.85M
3
RCM
Rivernorth Capital Management
Florida
-$1.8M
4
AA
AQR Arbitrage
Connecticut
-$992K
5
DA
Doliver Advisors
Texas
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$23.6M +$1.02M +80,525 +4%
RCM
2
Rivernorth Capital Management
Florida
$13.6M -$1.8M -142,721 -11%
NVIM
3
New Vernon Investment Management
Illinois
$6.05M – – –
Invesco
4
Invesco
Georgia
$5.07M – – –
SIA
5
Sit Investment Associates
Minnesota
$5.02M +$1.24M +98,300 +31%
AAM
6
Advisors Asset Management
Colorado
$4.92M +$505K +40,045 +11%
UBS Group
7
UBS Group
Switzerland
$4.14M +$1.21M +95,522 +39%
GC
8
Guggenheim Capital
Illinois
$4.07M +$3.19K +253 +0.1%
LPL Financial
9
LPL Financial
California
$3.1M +$321K +25,412 +11%
Morgan Stanley
10
Morgan Stanley
New York
$2.82M +$254K +20,144 +10%
Cohen & Steers
11
Cohen & Steers
New York
$2.58M +$279K +22,122 +12%
Wells Fargo
12
Wells Fargo
California
$2.53M -$94.2K -7,461 -3%
TCM
13
TAM Capital Management
Connecticut
$2.48M -$2.85M -225,896 -53%
PPA
14
Parametric Portfolio Associates
Washington
$2.01M -$134K -10,611 -6%
GEM
15
Global Endowment Management
North Carolina
$1.77M – – –
JWA
16
JFS Wealth Advisors
Pennsylvania
$1.56M +$71.5K +5,664 +5%
VanEck Associates
17
VanEck Associates
New York
$1.2M +$141K +11,199 +13%
SFWA
18
Summit Financial Wealth Advisors
Louisiana
$1.19M +$1.24M +97,875 New
GWM
19
Greenwich Wealth Management
Connecticut
$946K +$161K +12,780 +20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$879K +$202K +16,039 +29%
LCM
21
Landscape Capital Management
New Jersey
$832K +$606K +48,029 +239%
Bank of America
22
Bank of America
North Carolina
$823K +$316K +25,019 +59%
LSA
23
Liberty Street Advisors
New York
$708K +$43K +3,404 +6%
RJA
24
Raymond James & Associates
Florida
$546K -$123K -9,719 -18%
PAG
25
Private Advisor Group
New Jersey
$546K -$15K -1,185 -3%
1
2 3 4

VMO Hedge Fund Activity: Q2 2015 in Review

71 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q2 2015, worth a combined $99.7M — down 6.7% from $107M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VMO positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.24M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.08M sold.

  • 71 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q2 2015, up from 70 in Q1 2015.
  • Funds reported $99.7M of Invesco Municipal Opportunity Trust stock for Q2 2015, down 6.7% quarter-over-quarter.
  • 9 funds opened new Invesco Municipal Opportunity Trust positions in Q2 2015 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Municipal Opportunity Trust buyer in Q2 2015 was Sit Investment Associates, an estimated $1.24M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q2 2015 was Goldman Sachs, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2015.