Invesco Bond Fund
VBF
34 hedge funds and large institutions have $60.4M invested in Invesco Bond Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
10% more funds holding
Funds holding: 31 → 34 (+3)
5% less capital invested
Capital invested by funds: $63.4M → $60.4M (-$3.02M)
1.4% less ownership
Funds ownership: 31.62% → 30.21% (-1.4%)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$423K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$249K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$209K |
| 4 |
YP
Yellowstone Partners
Idaho Falls,
Idaho
|
+$205K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.18M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$664K |
| 3 |
Morgan Stanley
New York
|
-$637K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$399K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$318K |
VBF Hedge Fund Activity: Q4 2015 in Review
34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q4 2015, worth a combined $60.4M — down 4.8% from $63.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VBF positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $423K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.18M.
- 34 institutional investors held Invesco Bond Fund (VBF) as of Q4 2015, up from 31 in Q3 2015.
- Funds reported $60.4M of Invesco Bond Fund stock for Q4 2015, down 4.8% quarter-over-quarter.
- 7 funds opened new Invesco Bond Fund positions in Q4 2015 and 4 closed out, a net change of +3 holders.
- The largest Invesco Bond Fund buyer in Q4 2015 was Laurion Capital Management, an estimated $423K added.
- The largest Invesco Bond Fund seller in Q4 2015 was Rivernorth Capital Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2015.