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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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79 hedge funds and large institutions have $269M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

0% more capital invested

Capital invested by funds: $267M → $269M (+$1.18M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 88 → 79 (-9)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
29
Reduced
23
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.03M
2
LCM
Laurion Capital Management
New York
+$1.79M
3
UBS Group
UBS Group
Switzerland
+$1.46M
4
MIG
Mariner Investment Group
New York
+$1.12M
5
YMRC
Yorktown Management & Research Company
Virginia
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.57M
2
Invesco
Invesco
Georgia
-$1.94M
3
TAM
Trust Asset Management
Texas
-$1.55M
4
NCM
Newgate Capital Management
Connecticut
-$1.47M
5
TFCM
Taylor Frigon Capital Management
Arizona
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
26
National Planning Corporation
California
$1.59M -$210K -20,563 -12%
RCM
27
Robinson Capital Management
Michigan
$1.26M – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.24M +$438K +42,953 +59%
Stifel Financial
29
Stifel Financial
Missouri
$1.19M +$85.7K +8,394 +8%
AA
30
AQR Arbitrage
Connecticut
$1.18M -$198K -19,415 -15%
HK
31
Horizon Kinetics
New York
$1.1M -$105K -10,328 -9%
TAM
32
Trust Asset Management
Texas
$1.09M -$1.55M -152,298 -60%
ICM
33
Ionic Capital Management
New York
$961K -$22.8K -2,232 -2%
SG Americas Securities
34
SG Americas Securities
New York
$930K – – –
First Trust Advisors
35
First Trust Advisors
Illinois
$881K +$3.38K +331 +0.4%
HNB
36
Huntington National Bank
Ohio
$871K – – –
KKRC
37
Kohlberg Kravis Roberts & Co
New York
$684K – – –
CIA
38
Capital Investment Advisors
Georgia
$662K -$524K -51,307 -45%
ACP
39
Aviance Capital Partners
Florida
$644K +$112K +10,943 +22%
NMC
40
Nine Masts Capital
Hong Kong
$596K +$365K +35,748 +182%
SCM
41
Saba Capital Management
New York
$553K +$525K +51,414 New
JIP
42
Jaffetilchin Investment Partners
Florida
$487K +$462K +45,315 New
CP
43
Camelot Portfolios
Ohio
$474K +$7.44K +729 +2%
FWCM
44
Fort Warren Capital Management
Massachusetts
$426K -$408K -40,000 -50%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$413K +$392K +38,417 New
AIG
46
American International Group
New York
$411K +$41.5K +4,069 +12%
GWM
47
Greenwich Wealth Management
Connecticut
$326K -$15.3K -1,500 -5%
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
$286K – – –
M&T Bank
49
M&T Bank
New York
$263K – – –
TC
50
Telemus Capital
Michigan
$260K +$247K +24,159 New
1
2
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VTA Hedge Fund Activity: Q1 2016 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2016, worth a combined $269M — up 0.44% from $267M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VTA and 11 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.03M. The largest seller was Advisors Asset Management, cutting an estimated $2.57M.

  • 79 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2016, down from 88 in Q4 2015.
  • Funds reported $269M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2016, up 0.44% quarter-over-quarter.
  • 11 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2016 and 19 closed out, a net change of -8 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2016 was Bank of Montreal, an estimated $2.03M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2016 was Advisors Asset Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2016.