We are live on ! Find out more
VMO icon

Invesco Municipal Opportunity Trust

76 hedge funds and large institutions have $95.2M invested in Invesco Municipal Opportunity Trust in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

13% more funds holding

Funds holding: 6776 (+9)

5% less capital invested

Capital invested by funds: $100M → $95.2M (-$4.82M)

1.07% less ownership

Funds ownership: 11.93%10.86% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
28
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$11.3M -$13.5M -1,055,470 -55%
LPL Financial
2
LPL Financial
California
$7.23M +$3.56M +278,539 +105%
NVIM
3
New Vernon Investment Management
Illinois
$6.53M
Invesco
4
Invesco
Georgia
$6.28M -$32.3K -2,525 -0.5%
UBS Group
5
UBS Group
Switzerland
$6.17M +$1.32M +103,475 +28%
SIA
6
Sit Investment Associates
Minnesota
$6.04M +$28.3K +2,214 +0.5%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$4.91M +$4.77M +372,885 New
AAM
8
Advisors Asset Management
Colorado
$4.81M -$449K -35,087 -9%
Bank of America
9
Bank of America
North Carolina
$4.3M +$3.17M +248,132 +317%
Wells Fargo
10
Wells Fargo
California
$3.92M +$192K +15,030 +5%
GC
11
Guggenheim Capital
Illinois
$3.64M -$554K -43,260 -14%
Morgan Stanley
12
Morgan Stanley
New York
$3.61M +$115K +9,018 +3%
Cohen & Steers
13
Cohen & Steers
New York
$2.95M +$7.63K +596 +0.3%
PPA
14
Parametric Portfolio Associates
Washington
$2.66M +$40K +3,128 +2%
JWA
15
JFS Wealth Advisors
Pennsylvania
$1.75M +$27.6K +2,155 +2%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.73M +$1.68M +131,101 New
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$1.55M +$21.8K +1,700 +1%
VanEck Associates
18
VanEck Associates
New York
$1.4M +$135K +10,565 +11%
RJA
19
Raymond James & Associates
Florida
$1.24M +$728K +56,914 +152%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.13M +$277K +21,640 +34%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.06M -$5.66K -442 -0.5%
GWM
22
Greenwich Wealth Management
Connecticut
$1.02M
FC
23
FCA Corp
Texas
$971K +$23K +1,799 +3%
PAG
24
Private Advisor Group
New Jersey
$708K +$25.2K +1,971 +4%
PAA
25
Peregrine Asset Advisers
Oregon
$594K +$577K +45,129 New

VMO Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q4 2015, worth a combined $95.2M — down 4.8% from $100M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VMO positions and 2 closed out — a net gain of 10 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $4.77M. The largest seller was Karpus Investment Management, cutting an estimated $13.5M.

  • 76 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q4 2015, up from 67 in Q3 2015.
  • Funds reported $95.2M of Invesco Municipal Opportunity Trust stock for Q4 2015, down 4.8% quarter-over-quarter.
  • 12 funds opened new Invesco Municipal Opportunity Trust positions in Q4 2015 and 2 closed out, a net change of +10 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q4 2015 was Fiera Capital (Canada), an estimated $4.77M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q4 2015 was Karpus Investment Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2015.