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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

103 hedge funds and large institutions have $362M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

1% less funds holding

Funds holding: 104103 (-1)

4% less capital invested

Capital invested by funds: $376M → $362M (-$14.5M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
10
Increased
38
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$2.1M +$12K +1,082 +0.6%
MGAM
27
McGowan Group Asset Management
Texas
$1.91M -$7.23K -651 -0.4%
WCMNY
28
Westchester Capital Management (New York)
New York
$1.84M
CP
29
Camelot Portfolios
Ohio
$1.19M +$628K +56,533 +114%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$1.04M +$56.4K +5,078 +6%
BC
31
Brinker Capital
Pennsylvania
$994K +$31.7K +2,858 +3%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$964K -$184K -16,526 -16%
GWM
33
Greenwich Wealth Management
Connecticut
$937K
CIA
34
Capital Investment Advisors
Georgia
$884K -$811 -73 -0.1%
BEI
35
Benjamin Edwards Inc
Missouri
$793K +$680K +61,245 +631%
SWM
36
SeaCrest Wealth Management
New York
$772K +$24.7K +2,222 +3%
MIG
37
Mariner Investment Group
New York
$765K -$323K -29,036 -30%
AG
38
Advisor Group
Arizona
$749K -$127K -11,462 -15%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$665K -$141K -12,667 -18%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$628K +$36.1K +3,251 +6%
MAFM
41
Mid Atlantic Financial Management
Pennsylvania
$588K +$82.9K +7,465 +17%
CCP
42
Clough Capital Partners
Massachusetts
$587K +$584K +52,545 New
Ameriprise
43
Ameriprise
Minnesota
$576K -$84.6K -7,619 -13%
ACP
44
Aviance Capital Partners
Florida
$527K +$15.3K +1,375 +3%
M&T Bank
45
M&T Bank
New York
$487K +$246K +22,175 +104%
AA
46
AQR Arbitrage
Connecticut
$464K -$336K -30,202 -42%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$430K -$2.78K -250 -0.6%
ICM
48
Ionic Capital Management
New York
$389K -$8K -720 -2%
Lido Advisors
49
Lido Advisors
California
$380K +$45.5K +4,095 +14%
CL
50
CSS LLC
Illinois
$366K +$364K +32,776 New

VTA Hedge Fund Activity: Q2 2019 in Review

103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2019, worth a combined $362M — down 3.8% from $376M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VTA and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 38 added.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $11.5M. The largest seller was Raymond James & Associates, cutting an estimated $5.61M.

  • 103 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2019, down from 104 in Q1 2019.
  • Funds reported $362M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 10 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2019 and 11 closed out, a net change of -1 holder.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2019 was Hilton Capital Management, an estimated $11.5M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2019 was Raymond James & Associates, an estimated $5.61M sold.

Based on aggregated 13F filings for Q2 2019.