Invesco High Income Trust II
25 hedge funds and large institutions have $26.7M invested in Invesco High Income Trust II in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $25.2M → $26.7M (+$1.54M)
0.99% more ownership
Funds ownership: 20.81% → 21.8% (+0.99%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less funds holding
Funds holding: 26 → 25 (-1)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.06M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$339K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$330K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$288K |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$419K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$334K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$151K |
| 4 |
Morgan Stanley
New York
|
-$109K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$52.1K |
VLT Hedge Fund Activity: Q3 2017 in Review
25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q3 2017, worth a combined $26.7M — up 6.1% from $25.2M a quarter earlier.
Fund positioning in VLT was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $1.06M. The largest seller was Advisors Asset Management, cutting an estimated $419K.
- 25 institutional investors held Invesco High Income Trust II (VLT) as of Q3 2017, down from 26 in Q2 2017.
- Funds reported $26.7M of Invesco High Income Trust II stock for Q3 2017, up 6.1% quarter-over-quarter.
- 2 funds opened new Invesco High Income Trust II positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest Invesco High Income Trust II buyer in Q3 2017 was Curi RMB Capital, an estimated $1.06M added.
- The largest Invesco High Income Trust II seller in Q3 2017 was Advisors Asset Management, an estimated $419K sold.
Based on aggregated 13F filings for Q3 2017.