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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

66 hedge funds and large institutions have $254M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $244M → $254M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

3% less funds holding

Funds holding: 6866 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
22
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFCM
26
Taylor Frigon Capital Management
Arizona
$1.87M +$24.9K +2,101 +1%
FIMG
27
Financial & Investment Management Group
Michigan
$1.84M -$257K -21,750 -12%
N
28
Nuveen
North Carolina
$1.77M +$59.2K +5,000 +4%
CS
29
Credit Suisse
Switzerland
$1.74M -$121K -10,255 -7%
RJA
30
Raymond James & Associates
Florida
$1.7M +$267K +22,563 +19%
AA
31
AQR Arbitrage
Connecticut
$1.63M +$1.61M +136,278 New
NPC
32
National Planning Corporation
California
$1.59M +$142K +11,968 +10%
PPA
33
Parametric Portfolio Associates
Washington
$1.55M -$13.9K -1,171 -0.9%
CIA
34
Capital Investment Advisors
Georgia
$1.53M +$818K +69,149 +118%
LCM
35
Laurion Capital Management
New York
$1.45M -$352K -29,731 -20%
Cohen & Steers
36
Cohen & Steers
New York
$1.38M +$1.37M +115,326 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$1.32M -$223K -18,835 -15%
SFS
38
Shaker Financial Services
Virginia
$1.29M +$829K +70,011 +184%
WAM
39
Wolverine Asset Management
Illinois
$1.26M -$347K -29,339 -22%
Stifel Financial
40
Stifel Financial
Missouri
$1.16M -$1.23K -104 -0.1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.1M -$111K -9,369 -9%
DA
42
Doliver Advisors
Texas
$918K +$908K +76,689 New
HNB
43
Huntington National Bank
Ohio
$871K +$861K +72,764 New
First Trust Advisors
44
First Trust Advisors
Illinois
$738K +$27.6K +2,335 +4%
AIG
45
American International Group
New York
$308K
GWA
46
Genesis Wealth Advisors
Massachusetts
$300K +$130K +11,000 +79%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$258K -$2.64K -223 -1%
Goldman Sachs
48
Goldman Sachs
New York
$256K +$253K +21,370 New
CCM
49
Coe Capital Management
Illinois
$239K
OFG
50
OTA Financial Group
New York
$207K +$205K +17,322 New

VTA Hedge Fund Activity: Q1 2015 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2015, worth a combined $254M — up 4.2% from $244M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VTA and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $12.7M. The largest seller was Saba Capital Management, cutting an estimated $5.42M.

  • 66 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2015, down from 68 in Q4 2014.
  • Funds reported $254M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 12 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2015 and 14 closed out, a net change of -2 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2015 was Bessemer Group, an estimated $12.7M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2015 was Saba Capital Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2015.