Invesco Bond Fund
VBF
31 hedge funds and large institutions have $53M invested in Invesco Bond Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
15% more funds holding
Funds holding: 27 → 31 (+4)
3.48% less ownership
Funds ownership: 28.13% → 24.65% (-3.5%)
10% less capital invested
Capital invested by funds: $59M → $53M (-$6.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$708K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$616K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$529K |
| 4 |
LCM
Laurion Capital Management
New York
|
+$468K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$4.3M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.56M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.01M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$275K |
| 5 |
Morgan Stanley
New York
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $15K | +$14.9K | +800 | New |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $13.2K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $12K | – | – | – |
|
|
CTC
29
Central Trust Company
Jefferson City,
Missouri
| $5K | – | – | – |
|
|
DOA
30
D'Orazio & Associates
Falls Church,
Virginia
| $5K | – | – | – |
|
31
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
1CP
32
1607 Capital Partners
Richmond,
Virginia
| – | -$4.3M | -232,854 | Closed |
|
|
GC
33
Guggenheim Capital
Chicago,
Illinois
| – | -$275K | -14,934 | Closed |
|
|
DAM
34
Delta Asset Management
Memphis,
Tennessee
| – | -$103K | -5,575 | Closed |
|
VBF Hedge Fund Activity: Q2 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q2 2016, worth a combined $53M — down 10% from $59M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VBF positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $708K. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $4.3M sold.
- 31 institutional investors held Invesco Bond Fund (VBF) as of Q2 2016, up from 27 in Q1 2016.
- Funds reported $53M of Invesco Bond Fund stock for Q2 2016, down 10% quarter-over-quarter.
- 7 funds opened new Invesco Bond Fund positions in Q2 2016 and 3 closed out, a net change of +4 holders.
- The largest Invesco Bond Fund buyer in Q2 2016 was Shaker Financial Services, an estimated $708K added.
- The largest Invesco Bond Fund seller in Q2 2016 was 1607 Capital Partners, an estimated $4.3M sold.
Based on aggregated 13F filings for Q2 2016.