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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

100 hedge funds and large institutions have $373M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $362M → $373M (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 103100 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
41
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.23M
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$2.08M +$12.1K +1,100 +0.6%
MGAM
28
McGowan Group Asset Management
Texas
$1.86M -$27.1K -2,458 -1%
WCMNY
29
Westchester Capital Management (New York)
New York
$1.81M
CCP
30
Clough Capital Partners
Massachusetts
$1.68M +$1.1M +99,607 +190%
CP
31
Camelot Portfolios
Ohio
$1.52M +$351K +31,840 +30%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.49M +$542K +49,172 +57%
BC
33
Brinker Capital
Pennsylvania
$1.3M +$317K +28,799 +32%
CL
34
CSS LLC
Illinois
$1.23M +$872K +79,119 +241%
6M
35
6 Meridian
Kansas
$1.21M +$1.22M +110,243 New
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$1.03M -$320 -29 -0%
GWM
37
Greenwich Wealth Management
Connecticut
$923K
BEI
38
Benjamin Edwards Inc
Missouri
$893K +$112K +10,136 +14%
MIG
39
Mariner Investment Group
New York
$860K +$106K +9,644 +14%
CIA
40
Capital Investment Advisors
Georgia
$853K -$17.5K -1,588 -2%
AG
41
Advisor Group
Arizona
$834K +$97.7K +8,862 +13%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$789K +$171K +15,557 +28%
SWM
43
SeaCrest Wealth Management
New York
$765K +$4.4K +399 +0.6%
WAM
44
Wolverine Asset Management
Illinois
$765K +$538K +48,779 +235%
MAFM
45
Mid Atlantic Financial Management
Pennsylvania
$754K +$175K +15,900 +30%
TSW
46
Thompson Siegel & Walmsley
Virginia
$680K +$679K +61,600 +30,800%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$648K -$6.62K -601 -1%
Ameriprise
48
Ameriprise
Minnesota
$566K -$1.4K -127 -0.2%
PAG
49
Private Advisor Group
New Jersey
$554K +$399K +36,207 +261%
M&T Bank
50
M&T Bank
New York
$463K -$16.5K -1,500 -3%

VTA Hedge Fund Activity: Q3 2019 in Review

100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q3 2019, worth a combined $373M — up 3.2% from $362M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VTA and 11 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 41 added.

The largest buyer was Hunting Hill Global Capital, adding an estimated $8.51M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $9.72M sold.

  • 100 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q3 2019, down from 103 in Q2 2019.
  • Funds reported $373M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q3 2019, up 3.2% quarter-over-quarter.
  • 11 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q3 2019 and 14 closed out, a net change of -3 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q3 2019 was Hunting Hill Global Capital, an estimated $8.51M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q3 2019 was Beach Point Capital Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q3 2019.