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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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72 hedge funds and large institutions have $232M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

9% more funds holding

Funds holding: 66 → 72 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $242M → $232M (-$10.2M)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
33
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.2M
2
Bessemer Group
Bessemer Group
New Jersey
+$2.47M
3
Bank of America
Bank of America
North Carolina
+$2.08M
4
FIMG
Financial & Investment Management Group
Michigan
+$1.8M
5
NCM
Newgate Capital Management
Connecticut
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.36M
2
SFS
Shaker Financial Services
Virginia
-$1.03M
3
Deutsche Bank
Deutsche Bank
Germany
-$901K
4
HK
Horizon Kinetics
New York
-$894K
5
TFMS
Trust & Fiduciary Management Services
Massachusetts
-$619K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.49M -$43.9K -3,893 -3%
TFCM
27
Taylor Frigon Capital Management
Arizona
$1.44M +$84.7K +7,521 +6%
PPA
28
Parametric Portfolio Associates
Washington
$1.35M +$47.4K +4,204 +3%
HK
29
Horizon Kinetics
New York
$1.22M -$894K -79,316 -41%
LCM
30
Laurion Capital Management
New York
$981K +$1.05M +92,855 New
First Trust Advisors
31
First Trust Advisors
Illinois
$915K +$3.01K +267 +0.3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$860K -$49.6K -4,404 -5%
ACM
33
Advent Capital Management
New York
$840K +$895K +79,466 New
VIA
34
Vident Investment Advisory
Georgia
$812K -$19K -1,690 -2%
Stifel Financial
35
Stifel Financial
Missouri
$717K +$29.9K +2,655 +4%
LM
36
Luminus Management
Texas
$621K +$662K +58,772 New
ICM
37
Ionic Capital Management
New York
$591K +$129K +11,426 +26%
CRC
38
Curi RMB Capital
Illinois
$585K +$623K +55,340 New
HNB
39
Huntington National Bank
Ohio
$490K – – –
CS
40
Credit Suisse
Switzerland
$439K -$14.2K -1,259 -3%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$429K +$457K +40,600 New
AIM
42
Allen Investment Management
New York
$301K – – –
AIG
43
American International Group
New York
$294K +$23.4K +2,074 +8%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$241K +$620 +55 +0.2%
LCM
45
Landscape Capital Management
New Jersey
$229K +$244K +21,632 New
CAN
46
Cetera Advisor Networks
California
$218K +$90.2K +8,003 +63%
CP
47
Camelot Portfolios
Ohio
$211K +$56.3K +5,000 +33%
PFS
48
Prospera Financial Services
Texas
$163K -$16.5K -1,466 -9%
VKH
49
Virtu KCG Holdings
New York
$163K +$49K +4,354 +39%
RJT
50
Raymond James Trust
Florida
$151K -$19.1K -1,695 -11%
1
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VTA Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q3 2015, worth a combined $232M — down 4.2% from $242M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VTA positions and 8 closed out — a net gain of 8 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $16.2M. The largest seller was Advisors Asset Management, cutting an estimated $1.36M.

  • 72 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $232M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q3 2015, down 4.2% quarter-over-quarter.
  • 16 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q3 2015 and 8 closed out, a net change of +8 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q3 2015 was Invesco, an estimated $16.2M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q3 2015 was Advisors Asset Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2015.