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Invesco Municipal Opportunity Trust

67 hedge funds and large institutions have $100M invested in Invesco Municipal Opportunity Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.29% more ownership

Funds ownership: 11.65%11.93% (+0.29%)

0% more capital invested

Capital invested by funds: $99.7M → $100M (+$275K)

6% less funds holding

Funds holding: 7167 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
25
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$24.1M -$199K -16,000 -0.8%
RCM
2
Rivernorth Capital Management
Florida
$7.57M -$6.37M -511,277 -46%
NVIM
3
New Vernon Investment Management
Illinois
$6.24M
Invesco
4
Invesco
Georgia
$6.03M +$5.97M +479,177 New
SIA
5
Sit Investment Associates
Minnesota
$5.74M +$562K +45,126 +11%
AAM
6
Advisors Asset Management
Colorado
$5.03M -$39.9K -3,207 -0.8%
UBS Group
7
UBS Group
Switzerland
$4.59M +$321K +25,755 +8%
SCA
8
Samson Capital Advisors
New York
$4.28M +$4.23M +339,962 New
GC
9
Guggenheim Capital
Illinois
$4.03M -$171K -13,727 -4%
Wells Fargo
10
Wells Fargo
California
$3.56M +$939K +75,414 +36%
LPL Financial
11
LPL Financial
California
$3.34M +$152K +12,242 +5%
Morgan Stanley
12
Morgan Stanley
New York
$3.33M +$422K +33,890 +15%
Cohen & Steers
13
Cohen & Steers
New York
$2.81M +$150K +12,013 +6%
PPA
14
Parametric Portfolio Associates
Washington
$2.5M +$425K +34,172 +21%
JWA
15
JFS Wealth Advisors
Pennsylvania
$1.64M +$35.7K +2,867 +2%
SFWA
16
Summit Financial Wealth Advisors
Louisiana
$1.46M +$222K +17,800 +18%
VanEck Associates
17
VanEck Associates
New York
$1.2M -$39.7K -3,192 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.02M +$111K +8,876 +12%
Bank of America
19
Bank of America
North Carolina
$983K +$133K +10,708 +16%
GWM
20
Greenwich Wealth Management
Connecticut
$978K +$2.49K +200 +0.3%
FC
21
FCA Corp
Texas
$904K +$895K +71,896 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$803K +$493K +39,601 +163%
PAG
23
Private Advisor Group
New Jersey
$651K +$87K +6,984 +16%
FFSOTS
24
Fiduciary Financial Services of The Southwest
Texas
$513K +$6.97K +560 +1%
RJA
25
Raymond James & Associates
Florida
$471K -$91K -7,312 -16%

VMO Hedge Fund Activity: Q3 2015 in Review

67 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q3 2015, worth a combined $100M — up 0.28% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VMO and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 25 added.

The largest buyer was Invesco, opening a new position worth an estimated $5.97M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.37M.

  • 67 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q3 2015, down from 71 in Q2 2015.
  • Funds reported $100M of Invesco Municipal Opportunity Trust stock for Q3 2015, up 0.28% quarter-over-quarter.
  • 6 funds opened new Invesco Municipal Opportunity Trust positions in Q3 2015 and 10 closed out, a net change of -4 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q3 2015 was Invesco, an estimated $5.97M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q3 2015 was Rivernorth Capital Management, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2015.