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Invesco High Income Trust II

25 hedge funds and large institutions have $17.9M invested in Invesco High Income Trust II in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 14.69%14.55% (-0.14%)

0% less capital invested

Capital invested by funds: $17.9M → $17.9M (-$38.7K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

14% less funds holding

Funds holding: 2925 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
PT Asset Management
Illinois
$4.46M -$51.2K -3,400 -1%
GC
2
Guggenheim Capital
Illinois
$3.32M -$383K -25,398 -10%
SCM
3
Saba Capital Management
New York
$1.65M -$1.05M -69,457 -39%
AAM
4
Advisors Asset Management
Colorado
$1.64M -$195K -12,942 -11%
WAM
5
Wolverine Asset Management
Illinois
$1.5M +$115K +7,629 +8%
YMRC
6
Yorktown Management & Research Company
Virginia
$1.28M +$1.28M +85,000 New
Citigroup
7
Citigroup
New York
$1.16M +$432K +28,650 +60%
SFS
8
Shaker Financial Services
Virginia
$1.15M +$327K +21,678 +40%
LPL Financial
9
LPL Financial
California
$333K -$35K -2,325 -10%
AA
10
AQR Arbitrage
Connecticut
$243K +$242K +16,069 New
MFS
11
MSI Financial Services
Massachusetts
$228K +$228K +15,110 New
LCM
12
Landscape Capital Management
New Jersey
$214K +$25.1K +1,664 +13%
CA
13
Cornerstone Advisors
North Carolina
$162K
Morgan Stanley
14
Morgan Stanley
New York
$152K -$31.8K -2,108 -17%
UBS Group
15
UBS Group
Switzerland
$137K +$13.4K +891 +11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$64K +$1.02K +68 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$45K
FNBT
18
FineMark National Bank & Trust
Florida
$32K
AIG
19
American International Group
New York
$31.4K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$15K +$15.1K +1,000 New
HCM
21
Highlander Capital Management
New Jersey
$14K
WA
22
WFG Advisors
Texas
$8K -$15.1K -1,000 -67%
Wells Fargo
23
Wells Fargo
California
$3K +$2.94K +195 +19,500%
Bank of America
24
Bank of America
North Carolina
$1K -$17K -1,126 -94%
SG Americas Securities
25
SG Americas Securities
New York
-$472K -31,453 Closed

VLT Hedge Fund Activity: Q1 2015 in Review

25 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q1 2015, worth a combined $17.9M — down 0.22% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VLT and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Yorktown Management & Research Company, opening a new position worth an estimated $1.28M. The largest seller was Saba Capital Management, cutting an estimated $1.05M.

  • 25 institutional investors held Invesco High Income Trust II (VLT) as of Q1 2015, down from 29 in Q4 2014.
  • Funds reported $17.9M of Invesco High Income Trust II stock for Q1 2015, down 0.22% quarter-over-quarter.
  • 4 funds opened new Invesco High Income Trust II positions in Q1 2015 and 8 closed out, a net change of -4 holders.
  • The largest Invesco High Income Trust II buyer in Q1 2015 was Yorktown Management & Research Company, an estimated $1.28M added.
  • The largest Invesco High Income Trust II seller in Q1 2015 was Saba Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2015.