Invesco Bond Fund
VBF
31 hedge funds and large institutions have $43.5M invested in Invesco Bond Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
4.91% less ownership
Funds ownership: 24.65% → 19.74% (-4.9%)
18% less capital invested
Capital invested by funds: $53M → $43.5M (-$9.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.74M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.32M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$269K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$263K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$12.8M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$718K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$536K |
| 4 |
LCM
Laurion Capital Management
New York
|
-$475K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$391K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
26
Central Trust Company
Jefferson City,
Missouri
| $5K | – | – | – |
|
|
DOA
27
D'Orazio & Associates
Falls Church,
Virginia
| $4K | – | – | – |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $4K | +$3.86K | +200 | New |
|
|
PCM
29
Penserra Capital Management
Orinda,
California
| $3K | +$3.13K | +162 | New |
|
30
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| $2K | +$1.78K | +92 | New |
|
|
SFS
32
Shaker Financial Services
Arlington,
Virginia
| – | -$718K | -38,000 | Closed |
|
|
LCM
33
Landscape Capital Management
Englewood,
New Jersey
| – | -$536K | -28,399 | Closed |
|
|
LCM
34
Laurion Capital Management
New York
| – | -$475K | -25,154 | Closed |
|
35
Citigroup
New York
| – | -$187K | -9,895 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$37K | -2,000 | Closed |
|
37
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -650 | Closed |
|
VBF Hedge Fund Activity: Q3 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q3 2016, worth a combined $43.5M — down 18% from $53M a quarter earlier.
Fund positioning in VBF was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 4 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $1.74M. The largest seller was Karpus Investment Management, cutting an estimated $12.8M.
- 31 institutional investors held Invesco Bond Fund (VBF) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $43.5M of Invesco Bond Fund stock for Q3 2016, down 18% quarter-over-quarter.
- 6 funds opened new Invesco Bond Fund positions in Q3 2016 and 6 closed out, a net change of 0 holders.
- The largest Invesco Bond Fund buyer in Q3 2016 was Sit Investment Associates, an estimated $1.74M added.
- The largest Invesco Bond Fund seller in Q3 2016 was Karpus Investment Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2016.