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Invesco Trust for Investment Grade New York Municipals

29 hedge funds and large institutions have $21.6M invested in Invesco Trust for Investment Grade New York Municipals in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 8.92%8.23% (-0.69%)

6% less capital invested

Capital invested by funds: $23M → $21.6M (-$1.46M)

17% less funds holding

Funds holding: 3529 (-6)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.99M +$260K +19,348 +5%
LCM
2
Landscape Capital Management
New Jersey
$1.77M +$396K +29,496 +28%
Morgan Stanley
3
Morgan Stanley
New York
$1.65M +$219K +16,304 +15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.56M +$52.3K +3,900 +3%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.51M -$6.58K -490 -0.4%
Invesco
6
Invesco
Georgia
$1.35M -$229K -17,048 -15%
Bank of America
7
Bank of America
North Carolina
$1.3M -$51.6K -3,849 -4%
WAM
8
Wolverine Asset Management
Illinois
$953K -$4.96K -370 -0.5%
ICA
9
Infrastructure Capital Advisors
New York
$810K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$549K -$12.8K -952 -2%
HK
11
Horizon Kinetics
New York
$517K
UBS Group
12
UBS Group
Switzerland
$422K +$33.2K +2,474 +9%
KIM
13
Karpus Investment Management
New York
$399K
MIG
14
Mariner Investment Group
New York
$359K
LCM
15
Lucas Capital Management
New Jersey
$303K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$291K +$684 +51 +0.2%
CIA
17
Choate Investment Advisors
Massachusetts
$282K
DA
18
Doliver Advisors
Texas
$281K -$16.1K -1,200 -5%
SRC
19
Shufro Rose & Co
New York
$227K
SIA
20
Sit Investment Associates
Minnesota
$209K
EFS
21
Essex Financial Services
Connecticut
$206K
CRC
22
Curi RMB Capital
Illinois
$186K -$301K -22,395 -62%
HCA
23
Harbour Capital Advisors
Virginia
$181K +$180K +13,400 New
Creative Planning
24
Creative Planning
Kansas
$150K
Wells Fargo
25
Wells Fargo
California
$61K -$26.8K -2,000 -31%

VTN Hedge Fund Activity: Q1 2017 in Review

29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q1 2017, worth a combined $21.6M — down 6.3% from $23M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VTN and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Landscape Capital Management, adding an estimated $396K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.01M sold.

  • 29 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q1 2017, down from 35 in Q4 2016.
  • Funds reported $21.6M of Invesco Trust for Investment Grade New York Municipals stock for Q1 2017, down 6.3% quarter-over-quarter.
  • 1 fund opened new Invesco Trust for Investment Grade New York Municipals positions in Q1 2017 and 6 closed out, a net change of -5 holders.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q1 2017 was Landscape Capital Management, an estimated $396K added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q1 2017 was Laurion Capital Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2017.