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Invesco High Income Trust II

26 hedge funds and large institutions have $13.9M invested in Invesco High Income Trust II in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $12.4M → $13.9M (+$1.43M)

4% more funds holding

Funds holding: 2526 (+1)

0.81% more ownership

Funds ownership: 9.53%10.34% (+0.81%)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$4.26M +$968K +58,814 +30%
AAM
2
Advisors Asset Management
Colorado
$3.36M +$289K +17,583 +9%
GC
3
Guggenheim Capital
Illinois
$2.58M +$758K +46,071 +42%
SFS
4
Shaker Financial Services
Virginia
$1.55M +$200K +12,129 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$475K
DA
6
Doliver Advisors
Texas
$408K -$205K -12,452 -34%
LPL Financial
7
LPL Financial
California
$299K +$51.1K +3,105 +21%
Morgan Stanley
8
Morgan Stanley
New York
$228K +$12.4K +752 +6%
CA
9
Cornerstone Advisors
North Carolina
$220K +$219K +13,322 New
U
10
UBS
Switzerland
$175K +$97.9K +5,949 +128%
Bank of America
11
Bank of America
North Carolina
$69K +$5.17K +314 +8%
WA
12
WFG Advisors
Texas
$58K -$135K -8,200 -70%
FNBT
13
FineMark National Bank & Trust
Florida
$35K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$30K
BC
15
Bartlett & Co
Ohio
$28K
AIG
16
American International Group
New York
$18.5K +$18.4K +1,119 New
HCM
17
Highlander Capital Management
New Jersey
$15.4K
BCMIO
18
Beacon Capital Management Inc (Ohio)
Ohio
$14K
1IC
19
1919 Investment Counsel
Maryland
$11K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$10K +$197 +12 +2%
TRCT
21
Tower Research Capital (TRC)
New York
$5K +$4.94K +300 New
DOA
22
D'Orazio & Associates
Virginia
$4K
WAM
23
Wolverine Asset Management
Illinois
$3K -$868K -52,745 -100%
M&T Bank
24
M&T Bank
New York
$2K
MFS
25
MSI Financial Services
Massachusetts
$1K

VLT Hedge Fund Activity: Q1 2014 in Review

26 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q1 2014, worth a combined $13.9M — up 12% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VLT positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $968K. The largest seller was Wolverine Asset Management, cutting an estimated $868K.

  • 26 institutional investors held Invesco High Income Trust II (VLT) as of Q1 2014, up from 25 in Q4 2013.
  • Funds reported $13.9M of Invesco High Income Trust II stock for Q1 2014, up 12% quarter-over-quarter.
  • 3 funds opened new Invesco High Income Trust II positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest Invesco High Income Trust II buyer in Q1 2014 was Saba Capital Management, an estimated $968K added.
  • The largest Invesco High Income Trust II seller in Q1 2014 was Wolverine Asset Management, an estimated $868K sold.

Based on aggregated 13F filings for Q1 2014.