Invesco Trust for Investment Grade New York Municipals
VTN
26 hedge funds and large institutions have $17.9M invested in Invesco Trust for Investment Grade New York Municipals in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more capital invested
Capital invested by funds: $16.8M → $17.9M (+$1.1M)
4% more funds holding
Funds holding: 25 → 26 (+1)
0.61% more ownership
Funds ownership: 6.06% → 6.67% (+0.61%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Samson Capital Advisors
New York
|
+$1.07M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$953K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$284K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$230K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$307K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$292K |
| 3 |
Morgan Stanley
New York
|
-$245K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$202K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$195K |
VTN Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q3 2015, worth a combined $17.9M — up 6.6% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VTN positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Samson Capital Advisors, opening a new position worth an estimated $1.07M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $307K sold.
- 26 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q3 2015, up from 25 in Q2 2015.
- Funds reported $17.9M of Invesco Trust for Investment Grade New York Municipals stock for Q3 2015, up 6.6% quarter-over-quarter.
- 4 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest Invesco Trust for Investment Grade New York Municipals buyer in Q3 2015 was Samson Capital Advisors, an estimated $1.07M added.
- The largest Invesco Trust for Investment Grade New York Municipals seller in Q3 2015 was Virtu KCG Holdings, an estimated $307K sold.
Based on aggregated 13F filings for Q3 2015.