Invesco High Income Trust II
33 hedge funds and large institutions have $42.6M invested in Invesco High Income Trust II in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 10 closing their positions.
12% more capital invested
Capital invested by funds: $38M → $42.6M (+$4.66M)
3.65% more ownership
Funds ownership: 34.65% → 38.3% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 37 → 33 (-4)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.54M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.12M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.05M |
| 4 |
Walleye Trading
New York
|
+$518K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$705K |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$697K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$557K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$283K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$263K |
VLT Hedge Fund Activity: Q3 2018 in Review
33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q3 2018, worth a combined $42.6M — up 12% from $38M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VLT and 6 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Sit Investment Associates, adding an estimated $2.54M. The largest seller was Curi RMB Capital, cutting an estimated $705K.
- 33 institutional investors held Invesco High Income Trust II (VLT) as of Q3 2018, down from 37 in Q2 2018.
- Funds reported $42.6M of Invesco High Income Trust II stock for Q3 2018, up 12% quarter-over-quarter.
- 6 funds opened new Invesco High Income Trust II positions in Q3 2018 and 10 closed out, a net change of -4 holders.
- The largest Invesco High Income Trust II buyer in Q3 2018 was Sit Investment Associates, an estimated $2.54M added.
- The largest Invesco High Income Trust II seller in Q3 2018 was Curi RMB Capital, an estimated $705K sold.
Based on aggregated 13F filings for Q3 2018.