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Invesco Trust for Investment Grade New York Municipals

33 hedge funds and large institutions have $20.1M invested in Invesco Trust for Investment Grade New York Municipals in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 9.02%8.29% (-0.73%)

3% less funds holding

Funds holding: 3433 (-1)

11% less capital invested

Capital invested by funds: $22.7M → $20.1M (-$2.56M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.65M -$96.8K -7,639 -2%
CC
2
Claybrook Capital
Massachusetts
$2.13M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.08M +$278K +21,950 +15%
Bank of America
4
Bank of America
North Carolina
$1.51M +$132K +10,445 +9%
Invesco
5
Invesco
Georgia
$1.47M +$7.02K +554 +0.5%
ICA
6
Infrastructure Capital Advisors
New York
$1.02M
Morgan Stanley
7
Morgan Stanley
New York
$990K -$103K -8,123 -9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$669K +$679K +53,634 New
LCM
9
Landscape Capital Management
New Jersey
$618K -$27.3K -2,152 -4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$566K +$56.8K +4,480 +11%
LCM
11
Laurion Capital Management
New York
$390K -$2.4M -189,087 -86%
UBS Group
12
UBS Group
Switzerland
$338K -$109K -8,568 -24%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$286K -$42.8K -3,375 -13%
LCM
14
Lucas Capital Management
New Jersey
$270K
CS
15
Credit Suisse
Switzerland
$241K +$244K +19,288 New
MML Investors Services
16
MML Investors Services
Massachusetts
$203K +$207K +16,310 New
SIA
17
Sit Investment Associates
Minnesota
$193K
PGWM
18
Parisi Gray Wealth Management
New Jersey
$187K
HK
19
Horizon Kinetics
New York
$159K
APA
20
American Portfolios Advisors
New York
$140K
Creative Planning
21
Creative Planning
Kansas
$138K
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$135K
EFS
23
Essex Financial Services
Connecticut
$134K -$46.7K -3,686 -24%
HCA
24
Harbour Capital Advisors
Virginia
$130K
FA
25
FDx Advisors
Illinois
$130K +$132K +10,415 New

VTN Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q3 2018, worth a combined $20.1M — down 11% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VTN and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $679K. The largest seller was Laurion Capital Management, cutting an estimated $2.4M.

  • 33 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q3 2018, down from 34 in Q2 2018.
  • Funds reported $20.1M of Invesco Trust for Investment Grade New York Municipals stock for Q3 2018, down 11% quarter-over-quarter.
  • 5 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q3 2018 and 6 closed out, a net change of -1 holder.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q3 2018 was Susquehanna International Group, an estimated $679K added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q3 2018 was Laurion Capital Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2018.