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.
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: 24 → 29 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.23M |
| 2 |
Citigroup
New York
|
+$734K |
| 3 |
SG Americas Securities
New York
|
+$480K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$190K |
| 5 |
TC
TradeLink Capital
Chicago,
Illinois
|
+$97.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.22M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$677K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$407K |
| 4 |
SCM
Saba Capital Management
New York
|
-$249K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$181K |
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.