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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.

New
Increased
Maintained
Reduced
Closed

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: 2624 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.22M +$894K +54,430 +25%
SCM
2
Saba Capital Management
New York
$3.03M -$207K -12,614 -6%
AAM
3
Advisors Asset Management
Colorado
$2.58M -$749K -45,581 -22%
SFS
4
Shaker Financial Services
Virginia
$2.09M +$1.01M +61,505 +85%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$447K
LPL Financial
6
LPL Financial
California
$324K -$18.5K -1,127 -5%
Morgan Stanley
7
Morgan Stanley
New York
$200K -$17.6K -1,072 -8%
DA
8
Doliver Advisors
Texas
$181K +$5.78K +352 +3%
WAM
9
Wolverine Asset Management
Illinois
$174K +$184K +11,193 New
CA
10
Cornerstone Advisors
North Carolina
$166K -$9.85K -600 -5%
U
11
UBS
Switzerland
$137K +$30.5K +1,856 +27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$46K +$6.13K +373 +14%
NFG
13
Next Financial Group
Texas
$45K
FNBT
14
FineMark National Bank & Trust
Florida
$33K
Bank of America
15
Bank of America
North Carolina
$32K +$13.2K +803 +67%
Deutsche Bank
16
Deutsche Bank
Germany
$29K
WA
17
WFG Advisors
Texas
$23K -$32.8K -2,000 -57%
AIG
18
American International Group
New York
$17.4K
HCM
19
Highlander Capital Management
New Jersey
$14.5K
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$13K
1IC
21
1919 Investment Counsel
Maryland
$10K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$6K +$115 +7 +2%
DOA
23
D'Orazio & Associates
Virginia
$4K
Wells Fargo
24
Wells Fargo
California
$2K -$49 -3 -2%
BC
25
Bartlett & Co
Ohio
-$29K -1,679 Closed

VLT Hedge Fund Activity: Q3 2014 in Review

24 of the 3,446 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.