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Invesco Trust for Investment Grade New York Municipals

25 hedge funds and large institutions have $16.8M invested in Invesco Trust for Investment Grade New York Municipals in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.29% more ownership

Funds ownership: 5.77%6.06% (+0.29%)

4% less funds holding

Funds holding: 2625 (-1)

10% less capital invested

Capital invested by funds: $18.6M → $16.8M (-$1.81M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$3.77M +$93.1K +6,843 +2%
GC
2
Guggenheim Capital
Illinois
$2.42M +$787K +57,841 +47%
Morgan Stanley
3
Morgan Stanley
New York
$2.13M +$476K +34,995 +28%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.63M +$582K +42,785 +54%
Invesco
5
Invesco
Georgia
$1.06M
Wells Fargo
6
Wells Fargo
California
$1.02M -$117K -8,570 -10%
UBS Group
7
UBS Group
Switzerland
$542K +$12.6K +927 +2%
HK
8
Horizon Kinetics
New York
$540K
LCM
9
Landscape Capital Management
New Jersey
$490K +$200K +14,675 +67%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$374K +$64K +4,705 +20%
LPL Financial
11
LPL Financial
California
$360K -$6.8K -500 -2%
AA
12
AQR Arbitrage
Connecticut
$352K -$8.17K -600 -2%
SRC
13
Shufro Rose & Co
New York
$333K
VKH
14
Virtu KCG Holdings
New York
$307K +$313K +22,995 New
LCM
15
Lucas Capital Management
New Jersey
$299K
HCA
16
Harbour Capital Advisors
Virginia
$225K
EFS
17
Essex Financial Services
Connecticut
$204K
CS
18
Credit Suisse
Switzerland
$164K +$167K +12,265 New
Creative Planning
19
Creative Planning
Kansas
$161K -$54.4K -4,000 -25%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$143K
Bank of America
21
Bank of America
North Carolina
$105K -$82.1K -6,035 -43%
MFS
22
MSI Financial Services
Massachusetts
$77K -$12.5K -915 -14%
SIA
23
Sit Investment Associates
Minnesota
$45K
FWM
24
Focused Wealth Management
New York
$26K
JIC
25
Joel Isaacson & Co
New York
$4K

VTN Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q2 2015, worth a combined $16.8M — down 9.7% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VTN and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Guggenheim Capital, adding an estimated $787K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.35M sold.

  • 25 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $16.8M of Invesco Trust for Investment Grade New York Municipals stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 2 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q2 2015 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q2 2015 was Guggenheim Capital, an estimated $787K added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q2 2015 was Wolverine Asset Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2015.