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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA

Delisted

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

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66 hedge funds and large institutions have $242M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding

Funds holding: 66 → 66 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

5% less capital invested

Capital invested by funds: $254M → $242M (-$11.9M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
24
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$9.11M
2
Morgan Stanley
Morgan Stanley
New York
+$7.52M
3
Bessemer Group
Bessemer Group
New Jersey
+$6.41M
4
YMRC
Yorktown Management & Research Company
Virginia
+$1.57M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$974K

Top Sellers

Rank Fund Capital Flow
1
SPH
Steel Partners Holdings
New York
-$4.92M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.77M
3
SCM
Saba Capital Management
New York
-$3.48M
4
Citigroup
Citigroup
New York
-$3.07M
5
AAM
Advisors Asset Management
Colorado
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFCM
26
Taylor Frigon Capital Management
Arizona
$1.51M -$328K -27,176 -17%
PPA
27
Parametric Portfolio Associates
Washington
$1.43M -$72.1K -5,964 -5%
FIMG
28
Financial & Investment Management Group
Michigan
$1.16M -$659K -54,572 -35%
SFS
29
Shaker Financial Services
Virginia
$1.03M -$234K -19,387 -18%
Deutsche Bank
30
Deutsche Bank
Germany
$1.01M -$4.77M -394,860 -82%
First Trust Advisors
31
First Trust Advisors
Illinois
$1M +$298K +24,626 +40%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$996K -$77.2K -6,389 -7%
VIA
33
Vident Investment Advisory
Georgia
$912K +$949K +78,553 New
DA
34
Doliver Advisors
Texas
$833K -$59.8K -4,950 -6%
Stifel Financial
35
Stifel Financial
Missouri
$758K -$379K -31,342 -32%
BTS
36
BB&T Securities
Virginia
$544K +$158K +13,067 +39%
HNB
37
Huntington National Bank
Ohio
$538K -$879K -72,764 Closed
ICM
38
Ionic Capital Management
New York
$517K +$538K +44,523 New
CS
39
Credit Suisse
Switzerland
$497K -$1.23M -102,203 -70%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$333K -$988K -81,761 -74%
AIM
41
Allen Investment Management
New York
$331K +$344K +28,468 New
GWA
42
Genesis Wealth Advisors
Massachusetts
$319K +$30.4K +2,518 +10%
AIG
43
American International Group
New York
$299K – – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$264K +$14.6K +1,207 +6%
PFS
45
Prospera Financial Services
Texas
$196K – – –
RJT
46
Raymond James Trust
Florida
$187K -$7.97K -660 -4%
CP
47
Camelot Portfolios
Ohio
$174K +$181K +15,000 New
SCA
48
STALEY CAPITAL ADVISERS
Pennsylvania
$157K – – –
DIA
49
Denver Investment Advisors
Colorado
$155K -$2.34K -194 -1%
CAN
50
Cetera Advisor Networks
California
$151K – – –
1
2
3

VTA Hedge Fund Activity: Q2 2015 in Review

66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2015, worth a combined $242M — down 4.7% from $254M a quarter earlier.

Fund positioning in VTA was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $9.11M. The largest seller was Steel Partners Holdings, exiting entirely with an estimated $4.92M sold.

  • 66 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $242M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2015, down 4.7% quarter-over-quarter.
  • 10 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2015 and 10 closed out, a net change of 0 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2015 was Rivernorth Capital Management, an estimated $9.11M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2015 was Steel Partners Holdings, an estimated $4.92M sold.

Based on aggregated 13F filings for Q2 2015.