Invesco High Income Trust II
24 hedge funds and large institutions have $13.8M invested in Invesco High Income Trust II in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0.81% more ownership
Funds ownership: 10.14% → 10.95% (+0.81%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
2% less capital invested
Capital invested by funds: $14.1M → $13.8M (-$275K)
8% less funds holding
Funds holding: 26 → 24 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.01M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$894K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$184K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$30.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$749K |
| 2 |
SCM
Saba Capital Management
New York
|
-$207K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$32.8K |
| 4 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$29K |
| 5 |
LPL Financial
San Diego,
California
|
-$18.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
M&T Bank
Buffalo,
New York
| – | -$2K | -111 | Closed |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -57 | Closed |
|
VLT Hedge Fund Activity: Q3 2014 in Review
24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q3 2014, worth a combined $13.8M — down 2% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VLT and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Shaker Financial Services, adding an estimated $1.01M. The largest seller was Advisors Asset Management, cutting an estimated $749K.
- 24 institutional investors held Invesco High Income Trust II (VLT) as of Q3 2014, down from 26 in Q2 2014.
- Funds reported $13.8M of Invesco High Income Trust II stock for Q3 2014, down 2% quarter-over-quarter.
- 1 fund opened new Invesco High Income Trust II positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest Invesco High Income Trust II buyer in Q3 2014 was Shaker Financial Services, an estimated $1.01M added.
- The largest Invesco High Income Trust II seller in Q3 2014 was Advisors Asset Management, an estimated $749K sold.
Based on aggregated 13F filings for Q3 2014.