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Invesco Trust for Investment Grade New York Municipals

35 hedge funds and large institutions have $23M invested in Invesco Trust for Investment Grade New York Municipals in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

31% more capital invested

Capital invested by funds: $17.6M → $23M (+$5.44M)

30% more funds holding

Funds holding: 2735 (+8)

3.17% more ownership

Funds ownership: 5.75%8.92% (+3.2%)

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.64M +$656K +47,593 +13%
Invesco
2
Invesco
Georgia
$1.55M -$165K -11,990 -9%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.49M +$573K +41,585 +59%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.48M -$298K -21,600 -16%
Morgan Stanley
5
Morgan Stanley
New York
$1.4M +$568K +41,209 +64%
LCM
6
Landscape Capital Management
New Jersey
$1.38M +$1.43M +103,694 New
Bank of America
7
Bank of America
North Carolina
$1.33M +$709K +51,478 +105%
LCM
8
Laurion Capital Management
New York
$1.01M +$1.05M +76,164 New
WAM
9
Wolverine Asset Management
Illinois
$942K +$978K +71,028 New
ICA
10
Infrastructure Capital Advisors
New York
$797K +$827K +60,042 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$553K +$91.4K +6,633 +19%
HK
12
Horizon Kinetics
New York
$508K
CRC
13
Curi RMB Capital
Illinois
$481K +$499K +36,218 New
AGM
14
Alpine Global Management
New York
$421K +$437K +31,725 New
KIM
15
Karpus Investment Management
New York
$393K +$408K +29,600 New
UBS Group
16
UBS Group
Switzerland
$383K -$197K -14,331 -33%
MIG
17
Mariner Investment Group
New York
$353K +$367K +26,616 New
LCM
18
Lucas Capital Management
New Jersey
$298K
DA
19
Doliver Advisors
Texas
$293K +$10.3K +751 +4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$286K +$144K +10,441 +94%
CIA
21
Choate Investment Advisors
Massachusetts
$277K +$288K +20,905 New
SRC
22
Shufro Rose & Co
New York
$223K +$231K +16,800 New
WAM
23
Weiss Asset Management
Massachusetts
$218K +$226K +16,407 New
SIA
24
Sit Investment Associates
Minnesota
$206K
EFS
25
Essex Financial Services
Connecticut
$203K

VTN Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q4 2016, worth a combined $23M — up 31% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTN positions and 4 closed out — a net gain of 9 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $1.43M. The largest seller was Royal Bank of Canada, cutting an estimated $298K.

  • 35 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q4 2016, up from 27 in Q3 2016.
  • Funds reported $23M of Invesco Trust for Investment Grade New York Municipals stock for Q4 2016, up 31% quarter-over-quarter.
  • 13 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q4 2016 and 4 closed out, a net change of +9 holders.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q4 2016 was Landscape Capital Management, an estimated $1.43M added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q4 2016 was Royal Bank of Canada, an estimated $298K sold.

Based on aggregated 13F filings for Q4 2016.