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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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80 hedge funds and large institutions have $269M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 79 → 80 (+1)

0% more capital invested

Capital invested by funds: $269M → $269M (+$890K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
23
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$4.29M
2
ACM
Arlington Capital Management
Illinois
+$1.84M
3
Stifel Financial
Stifel Financial
Missouri
+$1.24M
4
ICM
Ionic Capital Management
New York
+$1.21M
5
AAM
Advisors Asset Management
Colorado
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$3.45M
2
PPA
Parametric Portfolio Associates
Washington
-$3.22M
3
Bessemer Group
Bessemer Group
New Jersey
-$1.68M
4
Morgan Stanley
Morgan Stanley
New York
-$1.68M
5
YMRC
Yorktown Management & Research Company
Virginia
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.11M +$76.1K +7,000 +4%
RJA
27
Raymond James & Associates
Florida
$1.87M +$25.6K +2,360 +1%
ACM
28
Arlington Capital Management
Illinois
$1.86M +$1.84M +169,229 New
NPC
29
National Planning Corporation
California
$1.77M +$88.1K +8,106 +6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.44M +$163K +14,959 +13%
HK
31
Horizon Kinetics
New York
$1.08M -$49.3K -4,541 -4%
VIA
32
Vident Investment Advisory
Georgia
$1.03M -$789K -72,629 -44%
TAM
33
Trust Asset Management
Texas
$965K -$151K -13,889 -14%
First Trust Advisors
34
First Trust Advisors
Illinois
$884K -$18.5K -1,705 -2%
JIP
35
Jaffetilchin Investment Partners
Florida
$843K +$338K +31,138 +69%
ACP
36
Aviance Capital Partners
Florida
$773K +$111K +10,193 +17%
KKRC
37
Kohlberg Kravis Roberts & Co
New York
$701K – – –
AA
38
AQR Arbitrage
Connecticut
$693K -$510K -46,911 -43%
SCM
39
Saba Capital Management
New York
$567K – – –
AG
40
Advisor Group
Arizona
$545K +$539K +49,586 New
CP
41
Camelot Portfolios
Ohio
$522K +$36K +3,310 +8%
CIA
42
Capital Investment Advisors
Georgia
$512K -$165K -15,143 -25%
HCM
43
Hilton Capital Management
New York
$455K – – –
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$423K – – –
GWM
45
Greenwich Wealth Management
Connecticut
$334K – – –
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
$293K – – –
HNB
47
Huntington National Bank
Ohio
$275K – – –
M&T Bank
48
M&T Bank
New York
$269K – – –
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$260K +$27.6K +2,542 +12%
TC
50
Telemus Capital
Michigan
$253K -$13K -1,200 -5%
1
2
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VTA Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2016, worth a combined $269M — up 0.33% from $269M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VTA positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.29M. The largest seller was LPL Financial, cutting an estimated $3.45M.

  • 80 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2016, up from 79 in Q1 2016.
  • Funds reported $269M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2016, up 0.33% quarter-over-quarter.
  • 7 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2016 and 6 closed out, a net change of +1 holder.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2016 was Rivernorth Capital Management, an estimated $4.29M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2016 was LPL Financial, an estimated $3.45M sold.

Based on aggregated 13F filings for Q2 2016.