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Invesco Pennsylvania Value Municipal Income Trust

46 hedge funds and large institutions have $54.8M invested in Invesco Pennsylvania Value Municipal Income Trust in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $47.9M → $54.8M (+$6.91M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2.87% more ownership

Funds ownership: 16.71%19.58% (+2.9%)

0% more funds holding

Funds holding: 4646 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$13.3M +$5.69M +479,854 +74%
KIM
2
Karpus Investment Management
New York
$11.2M -$227K -19,101 -2%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.83M +$2.77M +233,342 +251%
Morgan Stanley
4
Morgan Stanley
New York
$3.14M +$247K +20,826 +8%
LCM
5
Laurion Capital Management
New York
$2.97M +$2.72M +229,179 +967%
PCM
6
PenderFund Capital Management
British Columbia, Canada
$2.35M +$2.37M +200,000 New
MC
7
Matisse Capital
Oregon
$1.83M -$2.2M -185,708 -54%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.63M -$6.52K -550 -0.4%
Bank of America
9
Bank of America
North Carolina
$1.44M +$359K +30,293 +33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.35M -$1.74M -146,906 -56%
RCM
11
Robinson Capital Management
Michigan
$1.31M +$1.33M +112,098 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.07M +$54.5K +4,596 +5%
LCM
13
Landscape Capital Management
New Jersey
$940K -$515K -43,457 -35%
MIG
14
Mariner Investment Group
New York
$796K
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$783K -$122K -10,250 -13%
WA
16
WealthTrust Axiom
Pennsylvania
$757K -$4.6K -388 -0.6%
Wells Fargo
17
Wells Fargo
California
$705K +$81.5K +6,871 +13%
RJA
18
Raymond James & Associates
Florida
$601K -$198K -16,735 -25%
BBA
19
BLB&B Advisors
Pennsylvania
$478K -$24.2K -2,044 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$444K +$78.3K +6,600 +21%
Walleye Trading
21
Walleye Trading
New York
$414K
HI
22
Hudock Inc
Pennsylvania
$348K +$2.61K +220 +0.7%
AG
23
Advisor Group
Arizona
$335K
AA
24
AQR Arbitrage
Connecticut
$321K +$5.93K +500 +2%
DA
25
Doliver Advisors
Texas
$283K -$171K -14,445 -38%

VPV Hedge Fund Activity: Q1 2018 in Review

46 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q1 2018, worth a combined $54.8M — up 14% from $47.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VPV positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $5.69M. The largest seller was Matisse Capital, cutting an estimated $2.2M.

  • 46 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $54.8M of Invesco Pennsylvania Value Municipal Income Trust stock for Q1 2018, up 14% quarter-over-quarter.
  • 8 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q1 2018 and 7 closed out, a net change of +1 holder.
  • The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q1 2018 was Sit Investment Associates, an estimated $5.69M added.
  • The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q1 2018 was Matisse Capital, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2018.