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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

VTA was delisted on the 28th of October, 2021.

59 hedge funds and large institutions have $223M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $217M → $223M (+$5.25M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 6059 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
23
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$1.3M +$39.1K +3,022 +3%
NPC
27
National Planning Corporation
California
$1.23M +$112K +8,678 +10%
KSCM
28
Kamunting Street Capital Management
Florida
$1.14M +$939K +72,592 +466%
First Trust Advisors
29
First Trust Advisors
Illinois
$695K +$35.3K +2,726 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$621K +$235K +18,205 +61%
IAS
31
IMA Advisory Services
Colorado
$560K -$354K -27,400 -39%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$517K +$13.2K +1,021 +3%
Citigroup
33
Citigroup
New York
$475K -$10.8K -837 -2%
VFS
34
VSR Financial Services
Kansas
$474K
AQR Capital Management
35
AQR Capital Management
Connecticut
$394K -$43.8K -3,383 -10%
OL
36
OTA LLC
New York
$382K +$382K +29,535 New
AIG
37
American International Group
New York
$355K +$230K +17,800 +185%
WAM
38
Wolverine Asset Management
Illinois
$337K +$264K +20,439 +366%
RJT
39
Raymond James Trust
Florida
$296K +$104K +8,051 +54%
VKH
40
Virtu KCG Holdings
New York
$248K +$248K +19,165 New
DA
41
Doliver Advisors
Texas
$247K +$247K +19,085 New
FAAS
42
First Allied Advisory Services
California
$240K -$32.3K -2,500 -12%
SCA
43
STALEY CAPITAL ADVISERS
Pennsylvania
$175K
AWA
44
Arete Wealth Advisors
Illinois
$167K +$5.13K +397 +3%
CIA
45
Capital Investment Advisors
Georgia
$166K +$166K +12,800 New
CAN
46
Cetera Advisor Networks
California
$165K -$17.3K -1,337 -10%
Creative Planning
47
Creative Planning
Kansas
$86K +$85.8K +6,630 New
NES
48
New England Securities
New York
$62K -$30.7K -2,373 -33%
1IC
49
1919 Investment Counsel
Maryland
$47K +$26.2K +2,028 +127%
FANJ
50
Financial Architects (New Jersey)
New Jersey
$29K +$29.4K +2,271 New

VTA Hedge Fund Activity: Q2 2014 in Review

59 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2014, worth a combined $223M — up 2.4% from $217M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VTA and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $4.24M. The largest seller was Robinson Capital Management, cutting an estimated $2.45M.

  • 59 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2014, down from 60 in Q1 2014.
  • Funds reported $223M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2014, up 2.4% quarter-over-quarter.
  • 6 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2014 and 7 closed out, a net change of -1 holder.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2014 was Morgan Stanley, an estimated $4.24M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2014 was Robinson Capital Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2014.