Invesco High Income Trust II
26 hedge funds and large institutions have $14.1M invested in Invesco High Income Trust II in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $13.9M → $14.1M (+$245K)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.19% less ownership
Funds ownership: 10.34% → 10.14% (-0.19%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.02M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$137K |
| 3 |
LPL Financial
San Diego,
California
|
+$66.9K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$848K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$358K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$226K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$61.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$50.6K |
VLT Hedge Fund Activity: Q2 2014 in Review
26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q2 2014, worth a combined $14.1M — up 1.8% from $13.9M a quarter earlier.
Fund positioning in VLT was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.02M. The largest seller was Saba Capital Management, cutting an estimated $848K.
- 26 institutional investors held Invesco High Income Trust II (VLT) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $14.1M of Invesco High Income Trust II stock for Q2 2014, up 1.8% quarter-over-quarter.
- 2 funds opened new Invesco High Income Trust II positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest Invesco High Income Trust II buyer in Q2 2014 was Guggenheim Capital, an estimated $1.02M added.
- The largest Invesco High Income Trust II seller in Q2 2014 was Saba Capital Management, an estimated $848K sold.
Based on aggregated 13F filings for Q2 2014.