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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

88 hedge funds and large institutions have $267M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

22% more funds holding

Funds holding: 7288 (+16)

15% more capital invested

Capital invested by funds: $232M → $267M (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
37
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
26
National Planning Corporation
California
$1.69M +$72.2K +6,768 +4%
RJA
27
Raymond James & Associates
Florida
$1.59M +$112K +10,470 +7%
TFCM
28
Taylor Frigon Capital Management
Arizona
$1.44M +$13.5K +1,268 +0.9%
AA
29
AQR Arbitrage
Connecticut
$1.36M -$160K -15,009 -10%
RCM
30
Robinson Capital Management
Michigan
$1.24M +$1.25M +117,410 New
CIA
31
Capital Investment Advisors
Georgia
$1.19M -$384K -36,029 -24%
HK
32
Horizon Kinetics
New York
$1.19M -$24.5K -2,298 -2%
ACM
33
Advent Capital Management
New York
$1.16M +$328K +30,740 +39%
Stifel Financial
34
Stifel Financial
Missouri
$1.08M +$367K +34,404 +51%
ICM
35
Ionic Capital Management
New York
$966K +$380K +35,657 +64%
SG Americas Securities
36
SG Americas Securities
New York
$912K +$923K +86,485 New
First Trust Advisors
37
First Trust Advisors
Illinois
$861K -$52.8K -4,949 -6%
VIA
38
Vident Investment Advisory
Georgia
$856K +$45.4K +4,253 +6%
FWCM
39
Fort Warren Capital Management
Massachusetts
$840K +$849K +79,600 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$762K -$97K -9,090 -11%
WAM
41
Weiss Asset Management
Massachusetts
$742K +$750K +70,303 New
KKRC
42
Kohlberg Kravis Roberts & Co
New York
$671K +$679K +63,600 New
ACP
43
Aviance Capital Partners
Florida
$517K +$523K +48,993 New
HNB
44
Huntington National Bank
Ohio
$489K
CP
45
Camelot Portfolios
Ohio
$457K +$249K +23,350 +117%
CS
46
Credit Suisse
Switzerland
$438K
VKH
47
Virtu KCG Holdings
New York
$434K +$274K +25,696 +167%
CCP
48
Clough Capital Partners
Massachusetts
$388K +$393K +36,800 New
Squarepoint
49
Squarepoint
New York
$380K +$385K +36,046 New
EML
50
Eos Management LP
New York
$362K +$367K +34,354 New

VTA Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q4 2015, worth a combined $267M — up 15% from $232M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VTA positions and 6 closed out — a net gain of 17 holders — while 37 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.92M. The largest seller was Doliver Advisors, exiting entirely with an estimated $1.92M sold.

  • 88 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $267M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q4 2015, up 15% quarter-over-quarter.
  • 23 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q4 2015 and 6 closed out, a net change of +17 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q4 2015 was JP Morgan Chase, an estimated $9.92M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q4 2015 was Doliver Advisors, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2015.