Invesco High Income Trust II
25 hedge funds and large institutions have $17.9M invested in Invesco High Income Trust II in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 14.69% → 14.55% (-0.14%)
0% less capital invested
Capital invested by funds: $17.9M → $17.9M (-$38.7K)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
14% less funds holding
Funds holding: 29 → 25 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$1.28M |
| 2 |
Citigroup
New York
|
+$432K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$327K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$228K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$1.05M |
| 2 |
SG Americas Securities
New York
|
-$472K |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$431K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$383K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$431K | -28,730 | Closed |
|
|
TC
27
TradeLink Capital
Chicago,
Illinois
| – | -$96K | -6,400 | Closed |
|
|
NPC
28
National Planning Corporation
El Segundo,
California
| – | -$38.4K | -2,563 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$27K | -1,865 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$6K | -373 | Closed |
|
31
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -148 | Closed |
|
|
RC
32
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$465 | -31 | Closed |
|
VLT Hedge Fund Activity: Q1 2015 in Review
25 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q1 2015, worth a combined $17.9M — down 0.22% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VLT and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Yorktown Management & Research Company, opening a new position worth an estimated $1.28M. The largest seller was Saba Capital Management, cutting an estimated $1.05M.
- 25 institutional investors held Invesco High Income Trust II (VLT) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $17.9M of Invesco High Income Trust II stock for Q1 2015, down 0.22% quarter-over-quarter.
- 4 funds opened new Invesco High Income Trust II positions in Q1 2015 and 8 closed out, a net change of -4 holders.
- The largest Invesco High Income Trust II buyer in Q1 2015 was Yorktown Management & Research Company, an estimated $1.28M added.
- The largest Invesco High Income Trust II seller in Q1 2015 was Saba Capital Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2015.