Invesco High Income Trust II
30 hedge funds and large institutions have $23.6M invested in Invesco High Income Trust II in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
15% more funds holding
Funds holding: 26 → 30 (+4)
0% more capital invested
Capital invested by funds: $23.5M → $23.6M (+$53K)
0.78% less ownership
Funds ownership: 21.9% → 21.12% (-0.78%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.01M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$643K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$514K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$261K |
| 5 |
LCM
Laurion Capital Management
New York
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$2.27M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$806K |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$685K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$551K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$467K |
VLT Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q2 2016, worth a combined $23.6M — up 0.23% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VLT positions and 5 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.01M. The largest seller was Saba Capital Management, cutting an estimated $2.27M.
- 30 institutional investors held Invesco High Income Trust II (VLT) as of Q2 2016, up from 26 in Q1 2016.
- Funds reported $23.6M of Invesco High Income Trust II stock for Q2 2016, up 0.23% quarter-over-quarter.
- 9 funds opened new Invesco High Income Trust II positions in Q2 2016 and 5 closed out, a net change of +4 holders.
- The largest Invesco High Income Trust II buyer in Q2 2016 was Morgan Stanley, an estimated $2.01M added.
- The largest Invesco High Income Trust II seller in Q2 2016 was Saba Capital Management, an estimated $2.27M sold.
Based on aggregated 13F filings for Q2 2016.