We are live on ! Find out more
VLT icon

Invesco High Income Trust II

29 hedge funds and large institutions have $17.9M invested in Invesco High Income Trust II in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

29% more capital invested

Capital invested by funds: $13.8M → $17.9M (+$4.07M)

21% more funds holding

Funds holding: 2429 (+5)

3.74% more ownership

Funds ownership: 10.95%14.69% (+3.7%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
PT Asset Management
Illinois
$4.48M +$4.56M +298,713 New
GC
2
Guggenheim Capital
Illinois
$3.67M -$407K -26,639 -10%
SCM
3
Saba Capital Management
New York
$2.68M -$249K -16,344 -8%
AAM
4
Advisors Asset Management
Colorado
$1.82M -$677K -44,379 -27%
WAM
5
Wolverine Asset Management
Illinois
$1.38M +$1.23M +80,621 +720%
SFS
6
Shaker Financial Services
Virginia
$816K -$1.22M -79,753 -59%
Citigroup
7
Citigroup
New York
$722K +$734K +48,117 New
SG Americas Securities
8
SG Americas Securities
New York
$472K +$480K +31,453 New
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$431K
LPL Financial
10
LPL Financial
California
$366K +$53.2K +3,488 +17%
LCM
11
Landscape Capital Management
New Jersey
$187K +$190K +12,462 New
Morgan Stanley
12
Morgan Stanley
New York
$182K -$11.1K -727 -6%
CA
13
Cornerstone Advisors
North Carolina
$160K
UBS Group
14
UBS Group
Switzerland
$123K +$125K +8,202 New
TC
15
TradeLink Capital
Illinois
$96K +$97.7K +6,400 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$63K +$58.1K +3,808 +966%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$44K
NPC
18
National Planning Corporation
California
$38.4K +$39.1K +2,563 New
FNBT
19
FineMark National Bank & Trust
Florida
$32K
AIG
20
American International Group
New York
$31.2K +$14.7K +960 +86%
Deutsche Bank
21
Deutsche Bank
Germany
$27K
WA
22
WFG Advisors
Texas
$23K
Bank of America
23
Bank of America
North Carolina
$18K -$12.3K -803 -40%
HCM
24
Highlander Capital Management
New Jersey
$14K
Creative Planning
25
Creative Planning
Kansas
$6K +$5.69K +373 New

VLT Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q4 2014, worth a combined $17.9M — up 29% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VLT positions and 3 closed out — a net gain of 7 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.23M. The largest seller was Shaker Financial Services, cutting an estimated $1.22M.

  • 29 institutional investors held Invesco High Income Trust II (VLT) as of Q4 2014, up from 24 in Q3 2014.
  • Funds reported $17.9M of Invesco High Income Trust II stock for Q4 2014, up 29% quarter-over-quarter.
  • 10 funds opened new Invesco High Income Trust II positions in Q4 2014 and 3 closed out, a net change of +7 holders.
  • The largest Invesco High Income Trust II buyer in Q4 2014 was Wolverine Asset Management, an estimated $1.23M added.
  • The largest Invesco High Income Trust II seller in Q4 2014 was Shaker Financial Services, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2014.