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Invesco Municipal Opportunity Trust
VMO

71 hedge funds and large institutions have $84.1M invested in Invesco Municipal Opportunity Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.79% less ownership

Funds ownership: 10.86% → 9.07% (-1.8%)

7% less funds holding

Funds holding: 76 → 71 (-5)

12% less capital invested

Capital invested by funds: $95.2M → $84.1M (-$11.1M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
25
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$1.49M
2
TC
Telemus Capital
Michigan
+$1.41M
3
Stifel Financial
Stifel Financial
Missouri
+$1.18M
4
Bank of America
Bank of America
North Carolina
+$735K
5
VanEck Associates
VanEck Associates
New York
+$464K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$11.3M
2
PPA
Parametric Portfolio Associates
Washington
-$2.66M
3
NVIM
New Vernon Investment Management
Illinois
-$2.03M
4
AAM
Advisors Asset Management
Colorado
-$1.69M
5
Cohen & Steers
Cohen & Steers
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$9.23M +$1.49M +110,196 +20%
UBS Group
2
UBS Group
Switzerland
$6.84M +$299K +22,079 +5%
Invesco
3
Invesco
Georgia
$6.72M +$63.3K +4,669 +1%
SIA
4
Sit Investment Associates
Minnesota
$5.83M -$562K -41,425 -9%
Bank of America
5
Bank of America
North Carolina
$5.31M +$735K +54,238 +17%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$5.05M -$148K -10,910 -3%
NVIM
7
New Vernon Investment Management
Illinois
$4.83M -$2.03M -150,000 -30%
Wells Fargo
8
Wells Fargo
California
$4.38M +$215K +15,840 +5%
GC
9
Guggenheim Capital
Illinois
$3.36M -$489K -36,090 -13%
AAM
10
Advisors Asset Management
Colorado
$3.36M -$1.69M -124,395 -34%
Morgan Stanley
11
Morgan Stanley
New York
$2.89M -$911K -67,224 -25%
VanEck Associates
12
VanEck Associates
New York
$1.96M +$464K +34,260 +32%
JWA
13
JFS Wealth Advisors
Pennsylvania
$1.88M +$28.6K +2,113 +2%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$1.8M -$25.3K -1,869 -1%
SFWA
15
Summit Financial Wealth Advisors
Louisiana
$1.65M +$13.6K +1,000 +0.9%
Cohen & Steers
16
Cohen & Steers
New York
$1.58M -$1.5M -110,441 -49%
TC
17
Telemus Capital
Michigan
$1.46M +$1.41M +104,299 New
Stifel Financial
18
Stifel Financial
Missouri
$1.41M +$1.18M +86,740 +597%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.24M +$42.4K +3,124 +4%
FC
20
FCA Corp
Texas
$1.21M +$177K +13,060 +18%
PAA
21
Peregrine Asset Advisers
Oregon
$1.03M +$394K +29,043 +64%
RJA
22
Raymond James & Associates
Florida
$820K -$483K -35,631 -38%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$814K +$308K +22,702 +64%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$776K -$338K -24,926 -31%
PAG
25
Private Advisor Group
New Jersey
$763K +$12.4K +911 +2%
1
2 3 4

VMO Hedge Fund Activity: Q1 2016 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q1 2016, worth a combined $84.1M — down 12% from $95.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VMO and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was LPL Financial, adding an estimated $1.49M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $11.3M sold.

  • 71 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q1 2016, down from 76 in Q4 2015.
  • Funds reported $84.1M of Invesco Municipal Opportunity Trust stock for Q1 2016, down 12% quarter-over-quarter.
  • 6 funds opened new Invesco Municipal Opportunity Trust positions in Q1 2016 and 11 closed out, a net change of -5 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q1 2016 was LPL Financial, an estimated $1.49M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q1 2016 was Karpus Investment Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2016.